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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 128.93 | 127.72 |
Shares | 62.55 | 63.14 | 0.59 |
Bonds | 36.07 | 37.56 | 1.49 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.09 | 0.17 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 15.19 |
Price to Book | 2.52 | 2.12 |
Price to Sales | 2.11 | 1.59 |
Price to Cash Flow | 12.30 | 9.50 |
Dividend Yield | 2.26 | 3.05 |
5 Years Earnings Growth | 11.17 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 16.83 |
Financial Services | 13.71 | 16.68 |
Real Estate | 11.36 | 6.83 |
Healthcare | 10.47 | 10.76 |
Consumer Cyclical | 9.87 | 10.21 |
Industrials | 9.21 | 12.36 |
Communication Services | 7.20 | 6.38 |
Consumer Defensive | 5.92 | 7.76 |
Energy | 3.82 | 4.95 |
Basic Materials | 3.51 | 5.74 |
Utilities | 2.20 | 3.36 |
Number of long holdings: 56
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 30.41 | 13.42 | 0% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 20.73 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 10.51 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.05 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.99 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.93 | 4,389.1 | +0.01% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.61 | 1,598.5 | -0.30% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 5.23 | 866.25 | -0.49% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.08 | 1.82 | +1.11% | |
Ultra US Treasury Bond Future June 24 | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.02B | 10.26 | 12.97 | 15.34 | ||
HSBC American Index Fund Income C | 15.02B | 10.25 | 12.97 | 15.32 | ||
HSBC American Index Fund Retail Acc | 15.02B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15.02B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 15.02B | 7.07 | 14.89 | 15.50 |
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