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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.890 | 18.950 | 4.060 |
Bonds | 85.580 | 92.390 | 6.810 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.500 | 9.530 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.596 | 15.462 |
Price to Book | 2.259 | 2.346 |
Price to Sales | 1.775 | 1.783 |
Price to Cash Flow | 9.978 | 10.116 |
Dividend Yield | 2.722 | 2.931 |
5 Years Earnings Growth | 9.952 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 21.427 |
Financial Services | 17.400 | 18.098 |
Industrials | 13.490 | 11.152 |
Healthcare | 8.330 | 11.563 |
Consumer Cyclical | 8.180 | 9.391 |
Real Estate | 6.690 | 4.552 |
Communication Services | 6.660 | 7.783 |
Utilities | 5.440 | 4.831 |
Consumer Defensive | 5.410 | 7.842 |
Energy | 5.040 | 4.138 |
Basic Materials | 3.610 | 4.707 |
Number of long holdings: 316
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.96 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.08 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.93 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.91 | - | - | |
Icf Long Gilt Fut Jun25 | GB00MDWGKH25 | 3.86 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.62 | 186.069 | -0.01% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.23 | 12.613 | +0.25% | |
Cbt Us 10y Ult Fut Jun25 | - | 3.17 | - | - | |
United States Treasury Notes 4.5% | - | 3.02 | - | - | |
United States Treasury Notes 4.625% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 867.82M | 3.97 | 6.08 | 4.72 | ||
HChinese Equity Class ACs | 749.82M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADs | 749.82M | 8.62 | -0.86 | -0.32 | ||
HSBC Portfolios World Selection 2 s | 480.55M | 3.21 | 4.13 | 3.31 | ||
Funds Asia ex Japan Equity Class As | 314.04M | -0.72 | 0.03 | 2.06 |
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