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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.790 | 40.720 | 4.930 |
Bonds | 62.600 | 70.300 | 7.700 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 7.720 | 8.910 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 17.577 |
Price to Book | 2.335 | 2.815 |
Price to Sales | 1.821 | 2.029 |
Price to Cash Flow | 10.196 | 11.277 |
Dividend Yield | 2.563 | 2.509 |
5 Years Earnings Growth | 10.004 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 20.348 |
Financial Services | 16.500 | 17.863 |
Industrials | 11.940 | 10.783 |
Consumer Cyclical | 8.800 | 10.026 |
Healthcare | 8.390 | 10.743 |
Communication Services | 7.020 | 7.391 |
Real Estate | 6.820 | 7.002 |
Energy | 5.890 | 4.363 |
Utilities | 5.330 | 3.385 |
Consumer Defensive | 5.050 | 6.809 |
Basic Materials | 3.360 | 3.545 |
Number of long holdings: 439
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.98 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.55 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.48 | 30.66 | +0.08% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 4.86 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.99 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.11 | 13.39 | +2.13% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.08 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.06 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.65 | 4,298.4 | -0.40% | |
Cbt Us 10y Ult Fut Jun25 | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.11B | -7.33 | 7.79 | 11.51 | ||
H Portfolios World Selection 3 Clag | 833.94M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ICg | 732.63M | 8.93 | -0.02 | 0.53 | ||
HChinese Equity Class IDg | 732.63M | 8.93 | -0.01 | 0.54 |
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