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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 117.820 | 117.260 |
Stocks | 59.900 | 62.490 | 2.590 |
Bonds | 32.260 | 35.630 | 3.370 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.000 | 7.820 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.025 | 17.186 |
Price to Book | 2.424 | 2.636 |
Price to Sales | 1.917 | 1.901 |
Price to Cash Flow | 11.059 | 10.677 |
Dividend Yield | 2.437 | 2.602 |
5 Years Earnings Growth | 10.509 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 19.922 |
Financial Services | 14.640 | 16.316 |
Industrials | 10.110 | 10.880 |
Healthcare | 9.710 | 11.929 |
Consumer Cyclical | 9.000 | 9.702 |
Real Estate | 7.150 | 7.115 |
Communication Services | 6.680 | 6.820 |
Energy | 5.900 | 4.652 |
Consumer Defensive | 5.260 | 7.687 |
Utilities | 4.050 | 3.308 |
Basic Materials | 3.610 | 4.065 |
Number of long holdings: 92
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.62 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.10 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.93 | 28.78 | -0.17% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.22 | 13.01 | +0.55% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.21 | 4,255.1 | -0.13% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.16 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.57 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.02 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.02 | 2,022.00 | -0.12% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 2.98 | 102.53 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ACs | 614.76M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADs | 614.76M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 475.59M | 1.92 | -0.82 | 2.93 | ||
HAsia ex Japan Equity Smaller Comps | 405.91M | 5.07 | -3.15 | 5.09 | ||
Funds Asia ex Japan Equity Class As | 311.56M | 7.73 | -11.54 | 3.06 |
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