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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 115.270 | 113.840 |
Stocks | 58.630 | 60.770 | 2.140 |
Bonds | 31.700 | 33.470 | 1.770 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.930 | 8.870 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.138 | 17.186 |
Price to Book | 2.468 | 2.631 |
Price to Sales | 1.788 | 1.896 |
Price to Cash Flow | 10.556 | 10.642 |
Dividend Yield | 2.505 | 2.602 |
5 Years Earnings Growth | 12.124 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 19.823 |
Financial Services | 13.370 | 16.355 |
Healthcare | 11.100 | 11.980 |
Industrials | 10.150 | 10.861 |
Consumer Cyclical | 9.190 | 9.773 |
Real Estate | 7.290 | 7.104 |
Communication Services | 6.450 | 6.768 |
Energy | 5.940 | 4.659 |
Consumer Defensive | 5.300 | 7.667 |
Utilities | 3.910 | 3.281 |
Basic Materials | 3.600 | 4.067 |
Number of long holdings: 90
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.69 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.23 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.13 | 28.47 | -0.66% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.48 | 12.73 | -0.69% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.62 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.92 | 4,141.4 | -0.59% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.57 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.08 | 1,966.90 | -0.95% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.02 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.62B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.62B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 895.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 685.99M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ICg | 609.82M | 7.43 | -16.38 | 3.47 |
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