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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.890 | 65.640 | 3.750 |
Bonds | 37.490 | 44.330 | 6.840 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.630 | 9.830 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 17.743 |
Price to Book | 2.472 | 2.858 |
Price to Sales | 1.903 | 2.056 |
Price to Cash Flow | 11.270 | 11.721 |
Dividend Yield | 2.447 | 2.466 |
5 Years Earnings Growth | 9.901 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 20.575 |
Financial Services | 16.340 | 17.778 |
Industrials | 10.890 | 10.939 |
Consumer Cyclical | 9.820 | 9.899 |
Healthcare | 8.670 | 10.416 |
Communication Services | 7.280 | 7.273 |
Real Estate | 6.850 | 6.710 |
Energy | 5.160 | 4.175 |
Consumer Defensive | 4.990 | 7.037 |
Utilities | 4.410 | 3.319 |
Basic Materials | 3.290 | 3.469 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.02 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.38 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.83 | 30.16 | +0.60% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.65 | 13.29 | -1.42% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.25 | 4,383.0 | +1.59% | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 5.14 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.81 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.72 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.07B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Adg | 2.07B | 25.56 | 7.85 | 12.53 | ||
HChinese Equity Class ACg | 763.27M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADg | 763.27M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class BCg | 763.27M | 12.84 | -2.71 | 2.76 |
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