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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 115.480 | 112.800 |
Shares | 76.950 | 78.140 | 1.190 |
Bonds | 13.310 | 14.010 | 0.700 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.910 | 7.380 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 17.075 |
Price to Book | 2.467 | 2.386 |
Price to Sales | 1.785 | 1.844 |
Price to Cash Flow | 10.591 | 10.325 |
Dividend Yield | 2.484 | 2.332 |
5 Years Earnings Growth | 12.118 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 20.763 |
Financial Services | 13.470 | 16.346 |
Healthcare | 11.010 | 9.998 |
Industrials | 10.160 | 10.860 |
Consumer Cyclical | 9.220 | 10.841 |
Real Estate | 7.140 | 4.512 |
Communication Services | 6.530 | 8.461 |
Energy | 5.850 | 4.279 |
Consumer Defensive | 5.330 | 7.131 |
Utilities | 3.900 | 2.915 |
Basic Materials | 3.590 | 4.851 |
Number of long holdings: 84
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.89 | 34.44 | -0.26% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.36 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 9.77 | 115.24 | -0.43% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.26 | 15.14 | +0.85% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.15 | 4,822.9 | -0.31% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 5.05 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.98 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.71 | 2,260.50 | -0.17% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.21 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.31B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clap | 924.26M | 8.10 | 9.03 | 5.92 | ||
Funds Chinese Equity Class ZDp | 793.93M | 21.08 | 6.14 | 4.63 | ||
HChinese Equity Class ACp | 793.93M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADp | 793.93M | 15.51 | 0.38 | 0.97 |
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