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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.970 | 70.080 | 5.110 |
Bonds | 31.290 | 36.470 | 5.180 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.330 | 12.900 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 18.230 |
Price to Book | 2.553 | 2.895 |
Price to Sales | 1.965 | 2.101 |
Price to Cash Flow | 10.950 | 11.692 |
Dividend Yield | 2.318 | 2.408 |
5 Years Earnings Growth | 8.768 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 21.818 |
Financial Services | 15.760 | 18.204 |
Industrials | 11.330 | 11.294 |
Consumer Cyclical | 9.170 | 9.653 |
Healthcare | 7.820 | 9.522 |
Communication Services | 7.700 | 7.776 |
Real Estate | 6.550 | 5.602 |
Utilities | 5.020 | 3.355 |
Consumer Defensive | 4.820 | 6.584 |
Energy | 4.790 | 4.080 |
Basic Materials | 3.100 | 3.444 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.70 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.87 | 35.84 | +0.03% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 6.17 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.93 | 5,051.1 | -0.04% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.75 | 15.69 | +0.23% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 5.10 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.63 | - | - | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.33 | - | - | |
Cbt Us 10y Ult Fut Sep25 | - | 3.92 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.76 | 99.11 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.27B | -0.94 | 9.07 | 7.68 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 267.72M | 19.60 | 11.62 | 7.93 | ||
Funds Frontier Markets Class Ah | 72.11M | 20.95 | 19.69 | 10.18 | ||
H Portfolios World Selection 4 Clah | 824.58M | 11.83 | 12.70 | 7.87 | ||
HSBC World Selection 4 AC HKD | 824.58M | 11.39 | 12.03 | 7.23 |
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