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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.110 | 85.950 | 3.840 |
Bonds | 19.290 | 20.390 | 1.100 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.720 | 8.170 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.328 |
Price to Book | 2.442 | 2.303 |
Price to Sales | 1.884 | 1.775 |
Price to Cash Flow | 11.207 | 10.228 |
Dividend Yield | 2.463 | 2.421 |
5 Years Earnings Growth | 10.736 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.194 |
Financial Services | 15.430 | 16.038 |
Industrials | 10.810 | 10.529 |
Consumer Cyclical | 9.050 | 10.813 |
Healthcare | 9.000 | 10.400 |
Real Estate | 7.710 | 5.614 |
Communication Services | 6.700 | 7.878 |
Energy | 5.150 | 4.432 |
Consumer Defensive | 5.060 | 6.991 |
Utilities | 4.650 | 3.192 |
Basic Materials | 3.500 | 4.791 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 114.95 | -0.23% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 31.04 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.07 | 4,999.3 | -0.23% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 15.26 | -0.09% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.04 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,197.39 | -0.44% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.18B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.16B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.27B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 830.13M | 10.08 | 1.92 | 5.24 | ||
HSBC World Selection 4 AC SGD | 691.39M | 11.85 | 2.08 | 5.64 |
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