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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.95 | 36.32 | 28.37 |
Shares | 88.43 | 88.43 | 0.00 |
Bonds | 3.62 | 3.69 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 16.96 |
Price to Book | 1.81 | 2.43 |
Price to Sales | 1.30 | 1.92 |
Price to Cash Flow | 5.64 | 10.60 |
Dividend Yield | 3.24 | 2.54 |
5 Years Earnings Growth | 10.22 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 18.61 |
Consumer Defensive | 12.54 | 7.08 |
Technology | 11.34 | 18.51 |
Consumer Cyclical | 10.73 | 10.61 |
Industrials | 10.12 | 13.48 |
Healthcare | 9.58 | 10.64 |
Energy | 9.03 | 3.58 |
Real Estate | 6.45 | 3.74 |
Basic Materials | 5.88 | 5.08 |
Communication Services | 3.68 | 6.95 |
Utilities | 2.42 | 4.67 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.58 | 91.49 | +0.63% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.16 | 39.81 | -0.40% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.63 | 120.08 | -0.07% | |
HSBC GIF Economic Scale US Equity ZD | LU0151262481 | 6.55 | - | - | |
HSBC GIF Global Em Mkts Local Dbt ZQ1 | LU1135521828 | 6.44 | - | - | |
iShares MSCI World GBP Hedged UCITS | IE00B42YS929 | 5.60 | 11,011.5 | +0.03% | |
HSBC European Index Institutional Income | GB00BZB1G311 | 4.50 | - | - | |
HSBC GIF Global Real Estate Eq ZD | LU1163227900 | 4.07 | - | - | |
HSBC MSCI Japan UCITS | IE00B5VX7566 | 2.39 | 3,291.0 | -0.06% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.27 | 61.12 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 17.04B | -3.88 | 14.59 | 14.78 | ||
HSBC American Index Fund Income C | 17.04B | -3.89 | 14.59 | 14.77 | ||
HSBC American Index Fund Retail Acc | 17.04B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 17.04B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 17.04B | -3.86 | 14.63 | 14.83 |
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