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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.320 | 40.370 | 4.050 |
Bonds | 71.730 | 75.700 | 3.970 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.020 | 10.090 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 17.521 |
Price to Book | 2.393 | 2.655 |
Price to Sales | 1.900 | 1.957 |
Price to Cash Flow | 11.107 | 11.043 |
Dividend Yield | 2.477 | 2.577 |
5 Years Earnings Growth | 11.017 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 20.231 |
Financial Services | 14.230 | 16.364 |
Industrials | 11.210 | 10.942 |
Healthcare | 9.560 | 12.035 |
Consumer Cyclical | 8.530 | 9.463 |
Real Estate | 8.330 | 7.175 |
Communication Services | 6.330 | 6.665 |
Energy | 5.320 | 4.688 |
Consumer Defensive | 5.040 | 7.392 |
Utilities | 3.950 | 3.459 |
Basic Materials | 3.770 | 4.028 |
Number of long holdings: 384
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.89 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.88 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.42 | 30.41 | +0.40% | |
Cbt Us 5Yr Not (Cb Sep24 | - | 4.57 | - | - | |
Euro Bobl Future Sept 24 | - | 4.53 | - | - | |
Cbt Us 2Yr Not (Cb Sep24 | - | 4.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.24 | 4,315.0 | -0.19% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 2.88 | 13.26 | -0.31% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.74 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.59 | 2,141.25 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.68B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clap | 891.25M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clap | 738.87M | 12.16 | 3.09 | 6.07 | ||
HChinese Equity Class ICp | 583.31M | 7.54 | -12.61 | 2.00 | ||
HChinese Equity Class IDp | 583.31M | 7.52 | -12.60 | 2.01 |
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