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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.860 | 85.850 | 3.990 |
Bonds | 12.650 | 14.810 | 2.160 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.610 | 8.890 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.932 | 16.113 |
Price to Book | 2.436 | 2.230 |
Price to Sales | 1.879 | 1.733 |
Price to Cash Flow | 11.176 | 10.005 |
Dividend Yield | 2.372 | 2.426 |
5 Years Earnings Growth | 11.412 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 19.231 |
Financial Services | 14.370 | 15.627 |
Industrials | 10.950 | 10.774 |
Healthcare | 9.730 | 10.749 |
Consumer Cyclical | 9.020 | 11.025 |
Real Estate | 7.460 | 5.650 |
Communication Services | 6.760 | 7.659 |
Consumer Defensive | 5.350 | 7.141 |
Energy | 4.640 | 4.621 |
Utilities | 4.210 | 3.238 |
Basic Materials | 3.730 | 5.099 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 109.92 | +0.17% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 30.72 | -0.10% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.27 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.35 | 4,764.5 | +0.34% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.34 | 14.55 | +0.20% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.74 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.98 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.68 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.59 | 2,208.00 | -0.16% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 2.03B | 25.46 | 9.88 | 13.47 | ||
Global Equity Index Fund Class Ace | 2.03B | 24.46 | 8.82 | 12.38 | ||
LU0806931092 | 2.03B | - | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.31B | 16.59 | 9.89 | 7.82 |
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