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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 | 16.590 |
Price to Book | 2.599 | 1.800 |
Price to Sales | 1.971 | 1.630 |
Price to Cash Flow | 11.542 | 9.749 |
Dividend Yield | 2.338 | 2.732 |
5 Years Earnings Growth | 9.789 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.686 |
Financial Services | 15.910 | 12.096 |
Industrials | 10.270 | 15.437 |
Consumer Cyclical | 10.170 | 11.123 |
Healthcare | 8.450 | 8.419 |
Communication Services | 7.360 | 6.544 |
Real Estate | 6.230 | 16.413 |
Consumer Defensive | 5.160 | 5.530 |
Energy | 4.900 | 2.405 |
Utilities | 4.280 | 2.298 |
Basic Materials | 2.860 | 4.518 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.22 | 15.52 | +0.34% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 12.62 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.39 | 35.15 | +0.29% | |
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 | 990.88 | -1.11% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.38 | 65.23 | 0.00% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.03 | 104.75 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 316.29B | -11.33 | 17.28 | 11.37 | ||
HSBC India Open | 116.85B | -11.84 | 9.41 | 8.73 | ||
HSBC World Selection Stable Growth | 26.52B | -0.43 | -0.68 | - | ||
HSBC Brazil Open | 18.35B | 26.19 | 4.86 | 3.64 | ||
HSBC World Selection Stable | 13.21B | -0.68 | -3.42 | - |
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