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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 | 17.303 |
Price to Book | 2.550 | 2.389 |
Price to Sales | 1.963 | 1.903 |
Price to Cash Flow | 10.937 | 10.457 |
Dividend Yield | 2.325 | 2.354 |
5 Years Earnings Growth | 8.733 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.871 |
Financial Services | 15.700 | 16.177 |
Industrials | 11.320 | 10.892 |
Consumer Cyclical | 9.210 | 10.596 |
Communication Services | 7.810 | 8.393 |
Healthcare | 7.750 | 10.075 |
Real Estate | 6.560 | 5.292 |
Utilities | 4.920 | 2.987 |
Energy | 4.870 | 4.261 |
Consumer Defensive | 4.780 | 7.177 |
Basic Materials | 3.060 | 4.984 |
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 | 35.16 | +0.23% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.98 | 5,030.6 | +0.24% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.73 | 9.99 | +0.55% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.99 | 15.92 | +0.52% | |
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 Investment Indian Equity ADPLN | 1.29B | -1.63 | 11.31 | 7.47 | ||
H Portfolios World Selection 3 Clap | 976.42M | 10.11 | 10.57 | 6.53 | ||
Funds Chinese Equity Class ZDp | 874.84M | 42.82 | 16.92 | 7.68 | ||
HChinese Equity Class ACp | 874.84M | 26.90 | 6.47 | 4.55 | ||
HChinese Equity Class ADp | 874.84M | 26.90 | 6.48 | 4.55 |
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