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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.680 | 66.900 | 5.220 |
Bonds | 33.990 | 40.070 | 6.080 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.780 | 9.960 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.297 | 17.581 |
Price to Book | 2.435 | 2.816 |
Price to Sales | 1.916 | 2.030 |
Price to Cash Flow | 11.031 | 11.281 |
Dividend Yield | 2.467 | 2.508 |
5 Years Earnings Growth | 10.408 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 20.353 |
Financial Services | 16.700 | 17.863 |
Industrials | 11.170 | 10.783 |
Consumer Cyclical | 9.880 | 10.033 |
Healthcare | 8.540 | 10.740 |
Communication Services | 7.360 | 7.391 |
Real Estate | 6.830 | 7.001 |
Energy | 5.120 | 4.360 |
Consumer Defensive | 5.000 | 6.809 |
Utilities | 4.340 | 3.381 |
Basic Materials | 3.230 | 3.543 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.81 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.64 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.86 | 29.84 | +0.67% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.43 | 12.85 | +1.99% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.31 | 4,160.7 | +0.62% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.22 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.87 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.40 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.83 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2B | -7.33 | 7.79 | 11.51 | ||
Global Equity Index Fund Class Acg | 2B | -7.33 | 7.76 | 11.50 | ||
HChinese Equity Class ACg | 710.56M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADg | 710.56M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class BCg | 710.56M | 13.33 | -0.15 | 2.53 |
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