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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.010 | 41.680 | 0.670 |
Bonds | 64.760 | 66.330 | 1.570 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.655 | 13.416 |
Price to Book | 1.497 | 1.676 |
Price to Sales | 1.440 | 1.782 |
Price to Cash Flow | 7.235 | 8.580 |
Dividend Yield | 4.269 | 3.468 |
5 Years Earnings Growth | 13.859 | 12.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 25.105 |
Financial Services | 23.810 | 23.241 |
Communication Services | 13.900 | 10.444 |
Consumer Defensive | 8.420 | 5.074 |
Basic Materials | 6.880 | 4.943 |
Energy | 6.050 | 4.849 |
Consumer Cyclical | 4.950 | 11.358 |
Utilities | 1.960 | 3.330 |
Real Estate | 1.190 | 4.520 |
Industrials | 0.330 | 5.761 |
Healthcare | 0.320 | 4.112 |
Number of long holdings: 574
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.87 | 1,025.00 | -0.49% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.51 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.88 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.58 | 48,000 | +0.10% | |
Budweiser | KYG1674K1013 | 1.42 | 7.97 | -1.73% | |
Baidu | KYG070341048 | 1.40 | 88.35 | -0.95% | |
Ping An Insurance | CNE1000003X6 | 1.39 | 48.05 | -0.21% | |
Santos | AU000000STO6 | 1.39 | 6.830 | +0.74% | |
SingTel | SG1T75931496 | 1.36 | 3.100 | -0.96% | |
HSBC GIF Indian Equity ZD | LU0151261327 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 675.93M | 26.50 | -7.50 | 3.56 | ||
HAsia ex Japan Equity Smaller Comph | 465.91M | 16.96 | 0.80 | 5.12 | ||
H Portfolios World Selection 3 Clch | 859.72M | 11.61 | 3.06 | 4.96 | ||
HChinese Equity Class ADh | 675.93M | 27.17 | -7.44 | 3.56 | ||
HSBC Portfolios World Selection 2 h | 480.38M | 8.32 | 1.23 | 3.57 |
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