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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 101.550 | 98.710 |
Shares | 65.950 | 65.990 | 0.040 |
Bonds | 30.900 | 30.910 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.200 | 0.450 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 17.039 |
Price to Book | 2.599 | 1.779 |
Price to Sales | 1.971 | 1.702 |
Price to Cash Flow | 11.542 | 9.890 |
Dividend Yield | 2.338 | 2.757 |
5 Years Earnings Growth | 9.789 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.111 |
Financial Services | 15.910 | 11.589 |
Industrials | 10.270 | 15.091 |
Consumer Cyclical | 10.170 | 11.641 |
Healthcare | 8.450 | 8.711 |
Communication Services | 7.360 | 6.248 |
Real Estate | 6.230 | 18.096 |
Consumer Defensive | 5.160 | 5.772 |
Energy | 4.900 | 2.517 |
Utilities | 4.280 | 2.192 |
Basic Materials | 2.860 | 4.798 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.22 | 12.57 | -2.91% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 12.62 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.39 | 28.10 | +0.07% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 6.63 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.65 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.58 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.96 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.40 | 798.63 | +0.71% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.38 | 56.61 | -0.65% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.03 | 98.94 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 287.4B | -12.55 | 22.45 | 9.43 | ||
HSBC India Open | 103.74B | -13.97 | 10.98 | 7.13 | ||
HSBC World Selection Stable Growth | 25.99B | -0.43 | -0.68 | - | ||
HSBC Brazil Open | 14.5B | 9.94 | -1.37 | 0.14 | ||
HSBC World Selection Stable | 13.89B | -0.68 | -3.42 | - |
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