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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.120 | 81.460 | 3.340 |
Bonds | 17.270 | 19.460 | 2.190 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.970 | 8.430 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.020 | 16.518 |
Price to Book | 2.374 | 2.324 |
Price to Sales | 1.871 | 1.814 |
Price to Cash Flow | 10.285 | 10.093 |
Dividend Yield | 2.535 | 2.404 |
5 Years Earnings Growth | 9.317 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 20.291 |
Financial Services | 16.220 | 16.475 |
Industrials | 11.230 | 10.459 |
Consumer Cyclical | 9.180 | 10.770 |
Healthcare | 8.620 | 10.328 |
Communication Services | 7.550 | 8.317 |
Real Estate | 7.200 | 5.104 |
Consumer Defensive | 5.500 | 7.062 |
Energy | 5.000 | 4.252 |
Utilities | 4.480 | 3.119 |
Basic Materials | 3.160 | 4.585 |
Number of long holdings: 77
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.25 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.71 | 32.96 | +0.73% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.81 | 4,559.0 | +0.94% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.57 | 9.03 | +1.01% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.90 | 13.99 | +0.83% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.37 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.01 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.03 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.98 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.31B | 0.94 | 11.79 | 6.77 | ||
H Portfolios World Selection 3 Clap | 892.01M | 4.23 | 6.72 | 5.34 | ||
HChinese Equity Class BCp | 752.67M | 11.16 | 0.51 | 1.03 | ||
HChinese Equity Class BDp | 752.67M | 11.15 | 0.52 | 1.04 | ||
HChinese Equity Class ICp | 752.67M | 11.20 | 0.61 | 1.13 |
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