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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 6.550 | 5.770 |
Shares | 18.990 | 18.990 | 0.000 |
Bonds | 5.160 | 5.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 75.060 | 75.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 16.293 |
Price to Book | 2.468 | 1.644 |
Price to Sales | 1.841 | 1.412 |
Price to Cash Flow | 11.049 | 8.871 |
Dividend Yield | 2.310 | 2.486 |
5 Years Earnings Growth | 11.084 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 18.239 |
Financial Services | 14.040 | 11.633 |
Industrials | 11.760 | 17.212 |
Consumer Cyclical | 10.220 | 13.586 |
Healthcare | 9.720 | 9.123 |
Communication Services | 7.080 | 6.692 |
Real Estate | 6.310 | 9.488 |
Energy | 5.920 | 2.056 |
Consumer Defensive | 5.300 | 6.364 |
Utilities | 3.510 | 3.705 |
Basic Materials | 3.260 | 5.059 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hgfi Glb Gov Bond | - | 43.28 | - | - | |
Hgfi Gl Cp Bond | - | 24.17 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.46 | 13.65 | -0.42% | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 4.11 | 9.56 | 0.00% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 4.08 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 4.01 | 30.11 | +0.47% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 2.95 | 64.00 | +0.34% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 1.84 | 1.75 | +0.60% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 1.80 | - | - | |
Hgfi Gl Em Gv Bond | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 385.86B | 36.34 | 32.90 | 13.09 | ||
HSBC India Open | 133.77B | 24.63 | 19.18 | 10.05 | ||
HSBC World Selection Stable Growth | 29.03B | 0.19 | -1.84 | - | ||
HSBC Brazil Open | 17.1B | -13.10 | 7.63 | -2.06 | ||
HSBC World Selection Growth | 16.8B | 2.98 | 0.84 | - |
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