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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.010 | 70.490 | 6.480 |
Bonds | 33.480 | 40.600 | 7.120 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.120 | 11.130 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.922 | 17.529 |
Price to Book | 2.453 | 2.835 |
Price to Sales | 1.876 | 2.042 |
Price to Cash Flow | 11.240 | 11.698 |
Dividend Yield | 2.445 | 2.487 |
5 Years Earnings Growth | 9.995 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 20.732 |
Financial Services | 15.790 | 17.765 |
Industrials | 10.730 | 11.117 |
Consumer Cyclical | 9.740 | 9.880 |
Healthcare | 8.640 | 10.474 |
Communication Services | 7.140 | 7.157 |
Real Estate | 6.490 | 6.730 |
Consumer Defensive | 5.070 | 7.184 |
Energy | 4.910 | 4.148 |
Utilities | 4.480 | 3.438 |
Basic Materials | 3.280 | 3.510 |
Number of long holdings: 101
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.58 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.30 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.11 | 31.37 | -0.19% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.62 | 15.18 | +0.05% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.33 | 4,855.2 | -0.28% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.93 | - | - | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 4.50 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.26 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.85 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.28B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class WDs | 2.28B | 2.55 | 12.36 | 14.02 | ||
HSBC Investment Indian Equity ADSGD | 1.19B | -4.05 | 5.56 | 5.23 | ||
HSBC World Selection 4 AC SGD | 704.86M | 3.10 | 4.96 | 6.08 | ||
H Portfolios World Selection 4 Clas | 704.86M | 3.16 | 5.58 | 6.72 |
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