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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 | 16.960 |
Price to Book | 2.467 | 2.391 |
Price to Sales | 1.785 | 1.844 |
Price to Cash Flow | 10.591 | 10.349 |
Dividend Yield | 2.484 | 2.340 |
5 Years Earnings Growth | 12.118 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 20.655 |
Financial Services | 13.470 | 16.330 |
Healthcare | 11.010 | 10.336 |
Industrials | 10.160 | 10.614 |
Consumer Cyclical | 9.220 | 10.914 |
Real Estate | 7.140 | 4.693 |
Communication Services | 6.530 | 8.273 |
Energy | 5.850 | 4.197 |
Consumer Defensive | 5.330 | 7.215 |
Utilities | 3.900 | 2.907 |
Basic Materials | 3.590 | 4.640 |
Number of long holdings: 84
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.89 | 33.40 | +1.40% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.36 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 9.77 | 114.21 | +1.11% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.26 | 14.67 | -1.49% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.15 | 4,789.5 | +1.01% | |
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 | 2,213.50 | +1.37% | |
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 | 1.22B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clap | 886.57M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clap | 768.78M | 8.27 | 12.28 | 6.99 | ||
Funds Chinese Equity Class ZDp | 760.63M | 16.53 | 2.17 | 2.74 | ||
HChinese Equity Class ACp | 760.63M | 15.51 | 0.37 | 0.97 |
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