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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.050 | 38.720 | 2.670 |
Bonds | 64.860 | 69.130 | 4.270 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.100 | 6.230 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 17.236 |
Price to Book | 2.479 | 2.639 |
Price to Sales | 1.934 | 1.908 |
Price to Cash Flow | 11.248 | 10.651 |
Dividend Yield | 2.421 | 2.590 |
5 Years Earnings Growth | 10.797 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 19.871 |
Financial Services | 14.960 | 16.265 |
Industrials | 10.330 | 10.798 |
Healthcare | 9.460 | 11.969 |
Consumer Cyclical | 9.010 | 9.772 |
Real Estate | 6.800 | 7.110 |
Communication Services | 6.630 | 6.790 |
Energy | 5.730 | 4.706 |
Consumer Defensive | 4.950 | 7.657 |
Utilities | 3.880 | 3.277 |
Basic Materials | 3.370 | 4.127 |
Number of long holdings: 407
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.53 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.94 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.54 | 28.92 | -0.28% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.27 | - | - | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.13 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.06 | 4,217.6 | -0.67% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.22 | 12.94 | -0.06% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 1,986.80 | -0.66% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.54 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.54 | 174.102 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class WDs | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADSGD | 1.43B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clbs | 908.04M | 2.43 | 0.97 | 4.79 | ||
HSBC World Selection 4 AC SGD | 701.45M | 3.43 | 1.29 | 5.05 |
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