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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 | 16.085 |
| Price to Book | 2.624 | 1.655 |
| Price to Sales | 1.971 | 1.443 |
| Price to Cash Flow | 11.581 | 9.155 |
| Dividend Yield | 2.307 | 2.511 |
| 5 Years Earnings Growth | 9.723 | 10.668 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.700 | 18.112 |
| Financial Services | 16.070 | 12.493 |
| Industrials | 10.430 | 17.513 |
| Consumer Cyclical | 10.150 | 13.063 |
| Healthcare | 8.300 | 8.375 |
| Communication Services | 7.310 | 7.352 |
| Real Estate | 5.870 | 10.811 |
| Consumer Defensive | 5.070 | 5.702 |
| Energy | 5.040 | 1.815 |
| Utilities | 4.310 | 1.635 |
| Basic Materials | 2.740 | 4.761 |
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 | 16.19 | +0.14% | |
| HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.39 | - | - | |
| HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.97 | 36.32 | +0.25% | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.51 | - | - | |
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 3.06 | 9.47 | 0.00% | |
| iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.05 | 67.90 | +0.25% | |
| HSBC GIF Global Credit Bond I | LU0454763169 | 3.01 | - | - | |
| Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.80 | 106.82 | -0.49% | |
| HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC India Infrastructure Eq Open | 313.61B | -3.38 | 19.48 | 12.04 | ||
| HSBC India Open | 124.47B | -4.98 | 11.03 | 9.37 | ||
| HSBC Brazil Open | 19.05B | 40.46 | 5.82 | 6.14 | ||
| HSBC World Selection Growth | 16.78B | -0.10 | 2.66 | - | ||
| HSBC World Selection Stable | 12.84B | -0.68 | -3.42 | - |
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