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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.920 | 90.620 | 4.700 |
Bonds | 13.350 | 15.940 | 2.590 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.920 | 10.090 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 17.232 |
Price to Book | 2.550 | 2.384 |
Price to Sales | 1.963 | 1.889 |
Price to Cash Flow | 10.937 | 10.389 |
Dividend Yield | 2.325 | 2.354 |
5 Years Earnings Growth | 8.733 | 9.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.923 |
Financial Services | 15.700 | 16.113 |
Industrials | 11.320 | 10.945 |
Consumer Cyclical | 9.210 | 10.579 |
Communication Services | 7.810 | 8.404 |
Healthcare | 7.750 | 10.012 |
Real Estate | 6.560 | 5.308 |
Utilities | 4.920 | 3.022 |
Energy | 4.870 | 4.330 |
Consumer Defensive | 4.780 | 7.174 |
Basic Materials | 3.060 | 4.904 |
Number of long holdings: 79
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.67 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.65 | 35.83 | 0.00% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.98 | 5,047.2 | -0.12% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.73 | 10.05 | -0.02% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.99 | 15.65 | +0.29% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.30 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 5.19 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.03 | - | - | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.60 | - | - | |
Cbt Us 10y Ult Fut Sep25 | - | 4.59 | - | - |
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 | ||
H Portfolios World Selection 3 Clbh | 975.87M | 10.11 | 10.57 | 6.53 | ||
Funds Frontier Markets Class Ah | 72.11M | 20.95 | 19.69 | 10.18 | ||
HSBC World Selection 4 AC HKD | 824.58M | 11.39 | 12.03 | 7.23 |
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