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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 114.320 | 112.330 |
Shares | 79.050 | 80.730 | 1.680 |
Bonds | 12.310 | 12.760 | 0.450 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.230 | 6.610 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 15.896 |
Price to Book | 2.504 | 2.119 |
Price to Sales | 1.933 | 1.601 |
Price to Cash Flow | 11.220 | 9.413 |
Dividend Yield | 2.394 | 2.521 |
5 Years Earnings Growth | 10.824 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 18.439 |
Financial Services | 14.670 | 15.503 |
Industrials | 10.220 | 11.132 |
Healthcare | 9.810 | 10.455 |
Consumer Cyclical | 9.030 | 10.985 |
Real Estate | 6.990 | 6.107 |
Communication Services | 6.780 | 7.236 |
Energy | 5.790 | 4.904 |
Consumer Defensive | 5.190 | 7.512 |
Utilities | 3.900 | 3.154 |
Basic Materials | 3.510 | 5.146 |
Number of long holdings: 84
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.73 | 102.55 | +0.30% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.81 | 28.48 | +0.28% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.31 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.49 | 4,211.9 | +0.18% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.44 | 12.85 | +0.20% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.94 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.60 | 1,955.80 | +0.30% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.22 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.49B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.49B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.34B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 893.88M | 2.43 | 0.97 | 4.79 |
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