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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 110.73 | 107.77 |
Shares | 57.15 | 58.12 | 0.97 |
Bonds | 31.92 | 34.26 | 2.34 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 7.79 | 8.82 | 1.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 14.94 |
Price to Book | 2.32 | 2.08 |
Price to Sales | 1.62 | 1.54 |
Price to Cash Flow | 9.73 | 9.16 |
Dividend Yield | 2.61 | 3.10 |
5 Years Earnings Growth | 10.30 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 16.32 |
Financial Services | 12.95 | 16.95 |
Healthcare | 10.74 | 10.89 |
Industrials | 10.50 | 12.42 |
Consumer Cyclical | 9.55 | 10.30 |
Real Estate | 7.75 | 6.63 |
Communication Services | 6.28 | 6.45 |
Energy | 5.97 | 4.82 |
Consumer Defensive | 5.43 | 7.97 |
Utilities | 4.06 | 3.42 |
Basic Materials | 3.81 | 5.79 |
Number of long holdings: 87
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 13.21 | 12.44 | +0.35% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.79 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.68 | 27.94 | +1.27% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.67 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.44 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.97 | 1,907.80 | +1.37% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.58 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 13.76B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 13.76B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 13.76B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 13.76B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 13.76B | 7.07 | 14.89 | 15.50 |
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