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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 185.900 | 183.380 |
Shares | 40.410 | 40.430 | 0.020 |
Bonds | 53.790 | 53.810 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.140 | 3.290 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.460 | 16.395 |
Price to Book | 2.624 | 1.682 |
Price to Sales | 1.971 | 1.453 |
Price to Cash Flow | 11.581 | 9.437 |
Dividend Yield | 2.307 | 2.446 |
5 Years Earnings Growth | 9.723 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 18.248 |
Financial Services | 16.070 | 11.932 |
Industrials | 10.430 | 17.309 |
Consumer Cyclical | 10.150 | 13.175 |
Healthcare | 8.300 | 8.764 |
Communication Services | 7.310 | 7.048 |
Real Estate | 5.870 | 10.596 |
Consumer Defensive | 5.070 | 5.913 |
Energy | 5.040 | 1.949 |
Utilities | 4.310 | 1.684 |
Basic Materials | 2.740 | 5.062 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 28.78 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 17.85 | 13.85 | -0.52% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.97 | 31.95 | 0.00% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.51 | - | - | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 3.06 | 9.45 | -0.16% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.05 | 61.52 | +0.18% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 3.01 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.80 | 101.16 | +0.57% | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 326B | -9.78 | 23.81 | 10.13 | ||
HSBC India Open | 116.8B | -11.94 | 13.78 | 7.57 | ||
HSBC World Selection Growth | 16.09B | -0.10 | 2.66 | - | ||
HSBC Brazil Open | 17.81B | 14.98 | 1.51 | -0.14 | ||
HSBC World Selection Stable | 13.79B | -0.68 | -3.42 | - |
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