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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 | 16.419 |
Price to Book | 2.624 | 1.671 |
Price to Sales | 1.971 | 1.440 |
Price to Cash Flow | 11.581 | 9.381 |
Dividend Yield | 2.307 | 2.478 |
5 Years Earnings Growth | 9.723 | 11.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 18.132 |
Financial Services | 16.070 | 11.828 |
Industrials | 10.430 | 17.125 |
Consumer Cyclical | 10.150 | 13.263 |
Healthcare | 8.300 | 8.936 |
Communication Services | 7.310 | 7.005 |
Real Estate | 5.870 | 10.590 |
Consumer Defensive | 5.070 | 6.028 |
Energy | 5.040 | 1.972 |
Utilities | 4.310 | 1.661 |
Basic Materials | 2.740 | 5.122 |
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 | 13.11 | -0.69% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.97 | 30.50 | -0.42% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.51 | - | - | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 3.06 | 9.46 | +0.34% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.05 | 60.32 | -0.46% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 3.01 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.80 | 101.84 | +1.24% | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 321.81B | -12.55 | 22.45 | 9.43 | ||
HSBC India Open | 115.53B | -13.97 | 10.98 | 7.13 | ||
HSBC World Selection Growth | 15.81B | -0.10 | 2.66 | - | ||
HSBC Brazil Open | 16.52B | 9.94 | -1.37 | 0.14 | ||
HSBC World Selection Stable | 14.03B | -0.68 | -3.42 | - |
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