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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.000 | 41.230 | 4.230 |
Bonds | 72.050 | 78.190 | 6.140 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 9.340 | 10.230 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 17.260 |
Price to Book | 2.381 | 2.788 |
Price to Sales | 1.837 | 2.027 |
Price to Cash Flow | 10.980 | 11.491 |
Dividend Yield | 2.575 | 2.517 |
5 Years Earnings Growth | 11.299 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.592 |
Financial Services | 15.810 | 16.966 |
Industrials | 11.260 | 10.707 |
Healthcare | 9.370 | 11.893 |
Consumer Cyclical | 8.580 | 9.573 |
Real Estate | 6.990 | 6.818 |
Communication Services | 6.490 | 6.838 |
Consumer Defensive | 5.250 | 7.142 |
Energy | 5.190 | 4.327 |
Utilities | 4.850 | 3.628 |
Basic Materials | 3.720 | 3.779 |
Number of long holdings: 398
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.03 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.84 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.62 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.49 | 30.35 | +0.53% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.04 | - | - | |
Icf Long Gilt Fut Dec24 | GB00KNT5JY48 | 5.04 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 4.80 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.08 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.29 | 4,824.2 | +0.55% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.36B | 15.42 | 9.02 | 6.23 | ||
H Portfolios World Selection 3 Clap | 831.87M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clap | 685.62M | 15.25 | 4.64 | 6.40 | ||
Funds Chinese Equity Class ZDp | 652.89M | 14.16 | -8.56 | 3.19 | ||
HChinese Equity Class ACp | 652.89M | 12.37 | -10.18 | 1.42 |
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