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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.340 | 42.680 | 5.340 |
Bonds | 63.710 | 70.670 | 6.960 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.110 | 8.840 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 17.776 |
Price to Book | 2.592 | 2.832 |
Price to Sales | 1.956 | 2.046 |
Price to Cash Flow | 10.892 | 11.434 |
Dividend Yield | 2.344 | 2.460 |
5 Years Earnings Growth | 8.551 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 21.012 |
Financial Services | 16.650 | 18.201 |
Industrials | 11.570 | 11.405 |
Consumer Cyclical | 9.110 | 9.831 |
Healthcare | 8.480 | 9.885 |
Communication Services | 7.830 | 7.565 |
Consumer Defensive | 5.310 | 6.772 |
Utilities | 5.060 | 3.393 |
Energy | 4.470 | 4.033 |
Real Estate | 4.300 | 6.101 |
Basic Materials | 2.820 | 3.503 |
Number of long holdings: 447
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.71 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.76 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.49 | 33.90 | +0.06% | |
Cbt Us 10y Ult Fut Sep25 | - | 4.92 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 4.22 | 14.87 | +0.73% | |
Icf Long Gilt Fut Sep25 | GB00MP6FM953 | 4.00 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.81 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.85 | 4,804.9 | +0.49% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.60 | 188.567 | +0.03% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.44B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.44B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 902.09M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class ADg | 770.79M | 15.51 | 0.38 | 0.97 | ||
HChinese Equity Class BCg | 770.79M | 20.37 | 5.05 | 3.62 |
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