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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.020 | 89.420 | 6.400 |
Bonds | 15.030 | 16.310 | 1.280 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.880 | 9.320 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.857 | 17.479 |
Price to Book | 2.580 | 2.607 |
Price to Sales | 2.070 | 1.897 |
Price to Cash Flow | 11.320 | 10.721 |
Dividend Yield | 2.330 | 2.362 |
5 Years Earnings Growth | 9.168 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.062 |
Financial Services | 16.340 | 16.232 |
Industrials | 11.010 | 12.688 |
Consumer Cyclical | 9.270 | 10.407 |
Healthcare | 7.870 | 11.091 |
Communication Services | 7.870 | 7.746 |
Real Estate | 6.480 | 2.812 |
Consumer Defensive | 4.750 | 6.796 |
Utilities | 4.660 | 2.989 |
Energy | 4.410 | 3.341 |
Basic Materials | 3.290 | 5.681 |
Number of long holdings: 84
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.50 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 10.11 | 15.92 | +0.52% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.52 | 9.99 | +0.55% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.15 | 5,030.6 | +0.24% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.67 | 35.16 | +0.23% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 5.11 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.70 | - | - | |
HSBC Plus World Equity Quant Active UCITS USD Acc | IE000ZURGSV2 | 4.53 | 8.32 | 0.00% | |
HSBC European Index Institutional Acc | GB0000469303 | 4.08 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.68B | 14.48 | 26.49 | 14.75 | ||
Global Equity Index Fund Class Wde | 2.68B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.68B | 0.89 | 19.02 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | -1.63 | 11.31 | 7.47 | ||
LU0551366536 | 1.29B | -13.31 | 4.76 | 6.92 |
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