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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 82.920 | 81.060 |
Shares | 38.330 | 39.650 | 1.320 |
Bonds | 50.300 | 54.780 | 4.480 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 9.130 | 10.940 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.853 | 15.274 |
Price to Book | 2.153 | 1.536 |
Price to Sales | 1.482 | 1.251 |
Price to Cash Flow | 9.336 | 8.362 |
Dividend Yield | 2.730 | 2.763 |
5 Years Earnings Growth | 10.638 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.420 | 17.136 |
Financial Services | 13.790 | 11.214 |
Industrials | 11.340 | 17.371 |
Healthcare | 11.130 | 9.607 |
Consumer Cyclical | 10.580 | 13.324 |
Communication Services | 6.820 | 6.724 |
Consumer Defensive | 6.710 | 6.524 |
Energy | 5.640 | 1.770 |
Real Estate | 5.530 | 10.698 |
Basic Materials | 4.300 | 5.860 |
Utilities | 3.740 | 1.674 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 25.80 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 16.57 | 12.39 | -0.34% | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 15.76 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.74 | 58.58 | -0.86% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.55 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.36 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.98 | 1.80 | +1.79% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 2.73 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.73 | 12.002 | -0.16% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.64 | 27.60 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 193.14B | 18.15 | 34.82 | 15.36 | ||
HSBC India Open | 122.16B | 13.13 | 22.84 | 11.80 | ||
HSBC Brazil Open | 20.12B | -1.63 | 11.81 | -0.53 | ||
HSBC World Selection Stable | 16.38B | -3.46 | -4.02 | - | ||
HSBC World Selection Growth | 16.92B | 1.46 | 2.74 | - |
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