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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.320 | 41.940 | 4.620 |
Bonds | 61.990 | 69.410 | 7.420 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.080 | 8.280 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 17.776 |
Price to Book | 2.446 | 2.852 |
Price to Sales | 1.912 | 2.061 |
Price to Cash Flow | 10.989 | 11.503 |
Dividend Yield | 2.493 | 2.473 |
5 Years Earnings Growth | 10.426 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 20.800 |
Financial Services | 17.080 | 17.615 |
Industrials | 11.440 | 10.796 |
Consumer Cyclical | 9.710 | 10.086 |
Healthcare | 8.420 | 10.498 |
Communication Services | 7.200 | 7.444 |
Real Estate | 6.410 | 6.966 |
Energy | 5.310 | 4.189 |
Consumer Defensive | 4.890 | 7.034 |
Utilities | 4.600 | 3.305 |
Basic Materials | 3.250 | 3.506 |
Number of long holdings: 447
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.58 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.70 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.51 | 28.10 | +0.07% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.42 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.90 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.35 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.30 | 4,066.0 | -0.54% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.07 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.89 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.57 | 1,925.60 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 794.62M | 2.17 | 4.01 | 4.57 | ||
HChinese Equity Class ACs | 673.19M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADs | 673.19M | 13.12 | -0.89 | 1.77 | ||
Funds Asia ex Japan Equity Class As | 270.84M | -0.22 | -2.01 | 2.74 | ||
HAsia ex Japan Equity Class ADs | 270.84M | -0.22 | -2.01 | 2.74 |
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