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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.050 | 38.720 | 2.670 |
Bonds | 64.860 | 69.130 | 4.270 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.100 | 6.230 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 17.192 |
Price to Book | 2.479 | 2.631 |
Price to Sales | 1.934 | 1.896 |
Price to Cash Flow | 11.248 | 10.637 |
Dividend Yield | 2.421 | 2.598 |
5 Years Earnings Growth | 10.797 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 19.824 |
Financial Services | 14.960 | 16.341 |
Industrials | 10.330 | 10.861 |
Healthcare | 9.460 | 11.977 |
Consumer Cyclical | 9.010 | 9.764 |
Real Estate | 6.800 | 7.122 |
Communication Services | 6.630 | 6.791 |
Energy | 5.730 | 4.660 |
Consumer Defensive | 4.950 | 7.649 |
Utilities | 3.880 | 3.290 |
Basic Materials | 3.370 | 4.060 |
Number of long holdings: 407
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.53 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.94 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.54 | 28.61 | -1.24% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.27 | - | - | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.13 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.06 | 4,195.2 | -0.11% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.22 | 12.87 | +0.19% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 1,992.10 | -0.57% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.54 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.54 | 174.011 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 904.41M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ACs | 626.26M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 626.26M | 7.12 | -17.08 | 2.60 | ||
HAsia ex Japan Equity Smaller Comps | 419.33M | 5.07 | -3.15 | 5.09 | ||
Funds Asia ex Japan Equity Class As | 311.35M | 6.21 | -11.47 | 3.53 |
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