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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 115.270 | 113.840 |
Shares | 58.630 | 60.770 | 2.140 |
Bonds | 31.700 | 33.470 | 1.770 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.930 | 8.870 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.138 | 17.027 |
Price to Book | 2.468 | 2.592 |
Price to Sales | 1.788 | 1.861 |
Price to Cash Flow | 10.556 | 10.394 |
Dividend Yield | 2.505 | 2.633 |
5 Years Earnings Growth | 12.124 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 19.360 |
Financial Services | 13.370 | 16.165 |
Healthcare | 11.100 | 12.200 |
Industrials | 10.150 | 10.787 |
Consumer Cyclical | 9.190 | 9.689 |
Real Estate | 7.290 | 7.154 |
Communication Services | 6.450 | 6.671 |
Energy | 5.940 | 4.705 |
Consumer Defensive | 5.300 | 7.953 |
Utilities | 3.910 | 3.327 |
Basic Materials | 3.600 | 4.223 |
Number of long holdings: 90
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.69 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.23 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.13 | 27.60 | +0.73% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.48 | 12.39 | -0.34% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.62 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.92 | 4,072.2 | +0.19% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.57 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.08 | 1,882.00 | +0.09% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.02 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ADg | 604.36M | 1.73 | -18.01 | 1.86 | ||
HChinese Equity Class BCg | 604.36M | 1.92 | -17.40 | 2.62 |
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