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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.400 | 66.280 | 5.880 |
Bonds | 35.570 | 41.430 | 5.860 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.700 | 10.410 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 17.476 |
Price to Book | 2.449 | 2.789 |
Price to Sales | 1.943 | 2.016 |
Price to Cash Flow | 10.775 | 11.200 |
Dividend Yield | 2.453 | 2.486 |
5 Years Earnings Growth | 8.767 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 19.983 |
Financial Services | 16.350 | 18.471 |
Industrials | 11.150 | 11.918 |
Consumer Cyclical | 9.340 | 9.861 |
Healthcare | 7.930 | 10.026 |
Communication Services | 7.720 | 7.217 |
Real Estate | 6.680 | 6.402 |
Consumer Defensive | 5.490 | 7.094 |
Utilities | 4.820 | 3.527 |
Energy | 4.340 | 4.009 |
Basic Materials | 3.170 | 3.631 |
Number of long holdings: 84
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.06 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.44 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.82 | 33.00 | -0.74% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.69 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.54 | 14.53 | +0.88% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.68 | 4,703.0 | +0.25% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.07 | - | - | |
Cbt Us 10y Ult Fut Sep25 | - | 4.12 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 3.86 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.27B | 1.89 | 11.77 | 6.90 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 349.54M | 8.82 | 4.70 | 5.04 | ||
H Portfolios World Selection 4 Clah | 777.25M | 8.27 | 12.28 | 6.99 | ||
HSBC World Selection 4 AC HKD | 775.3M | 7.95 | 11.61 | 6.35 | ||
HSBC BRIC Eq Class ACHKD HKD | 99.5M | 14.73 | 1.71 | 2.42 |
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