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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 122.250 | 121.320 |
Stocks | 59.840 | 62.500 | 2.660 |
Bonds | 32.140 | 35.510 | 3.370 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.580 | 7.520 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 17.115 |
Price to Book | 2.492 | 2.610 |
Price to Sales | 1.935 | 1.884 |
Price to Cash Flow | 11.204 | 10.543 |
Dividend Yield | 2.419 | 2.613 |
5 Years Earnings Growth | 10.804 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 19.582 |
Financial Services | 14.730 | 16.275 |
Industrials | 10.230 | 10.813 |
Healthcare | 9.700 | 12.038 |
Consumer Cyclical | 8.950 | 9.702 |
Real Estate | 7.210 | 7.113 |
Communication Services | 6.710 | 6.721 |
Energy | 5.840 | 4.688 |
Consumer Defensive | 5.160 | 7.930 |
Utilities | 3.950 | 3.321 |
Basic Materials | 3.500 | 4.163 |
Number of long holdings: 89
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.62 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.19 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.94 | 28.48 | +0.28% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.33 | 12.85 | +0.20% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.56 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.35 | 4,211.9 | +0.18% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.43 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.07 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 3.07 | 102.55 | +0.30% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.03 | 1,955.80 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.55B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.55B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.39B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.39B | 12.25 | 17.59 | 10.75 | ||
HSBC World Selection 4 AC EUR | 687.64M | 3.43 | 1.29 | 5.05 |
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