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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.200 | 36.580 | 0.380 |
Bonds | 63.400 | 64.610 | 1.210 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.630 | 3.580 | 2.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.896 | 13.007 |
Price to Book | 1.577 | 1.689 |
Price to Sales | 1.435 | 1.774 |
Price to Cash Flow | 7.363 | 8.337 |
Dividend Yield | 4.197 | 3.323 |
5 Years Earnings Growth | 11.815 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 24.658 |
Financial Services | 26.890 | 23.610 |
Communication Services | 13.400 | 11.013 |
Consumer Defensive | 8.660 | 4.869 |
Basic Materials | 6.090 | 4.606 |
Energy | 6.050 | 4.427 |
Consumer Cyclical | 5.720 | 11.744 |
Utilities | 2.200 | 3.445 |
Real Estate | 1.030 | 4.568 |
Number of long holdings: 598
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.24 | - | - | |
Taiwan Semicon | TW0002330008 | 3.64 | 1,035.00 | -3.27% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 1.68 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.62 | 46.40 | +2.09% | |
2 Year Treasury Note Future Dec 24 | - | 1.61 | - | - | |
Budweiser | KYG1674K1013 | 1.38 | 7.39 | -0.40% | |
Baidu | KYG070341048 | 1.32 | 85.15 | +3.90% | |
Santos | AU000000STO6 | 1.32 | 6.485 | +1.33% | |
SingTel | SG1T75931496 | 1.20 | 3.110 | -0.32% | |
Samsung Electronics Co Pref | KR7005931001 | 1.13 | 44,650 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.35B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 644.03M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 403.12M | 6.69 | -2.09 | 4.63 | ||
Global Equity Index Fund Class AC | 2.09B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class WD | 2.09B | 26.35 | 9.92 | 13.34 |
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