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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 | 16.717 |
Price to Book | 2.599 | 1.809 |
Price to Sales | 1.971 | 1.636 |
Price to Cash Flow | 11.542 | 9.824 |
Dividend Yield | 2.338 | 2.720 |
5 Years Earnings Growth | 9.789 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.741 |
Financial Services | 15.910 | 12.056 |
Industrials | 10.270 | 15.294 |
Consumer Cyclical | 10.170 | 11.220 |
Healthcare | 8.450 | 8.501 |
Communication Services | 7.360 | 6.558 |
Real Estate | 6.230 | 16.240 |
Consumer Defensive | 5.160 | 5.550 |
Energy | 4.900 | 2.453 |
Utilities | 4.280 | 2.256 |
Basic Materials | 2.860 | 4.552 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.22 | 14.97 | +0.57% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 12.62 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.39 | 34.39 | -0.78% | |
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 | 944.00 | -0.16% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.38 | 64.26 | -0.22% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.03 | 101.68 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 324B | -8.88 | 22.39 | 10.25 | ||
HSBC India Open | 118.98B | -9.67 | 13.00 | 7.97 | ||
HSBC World Selection Stable Growth | 26.62B | -0.43 | -0.68 | - | ||
HSBC Brazil Open | 17.29B | 17.42 | 6.24 | 1.48 | ||
HSBC World Selection Stable | 13.41B | -0.68 | -3.42 | - |
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