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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.630 | 66.230 | 4.600 |
Bonds | 42.650 | 47.830 | 5.180 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.670 | 11.470 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.679 | 17.260 |
Price to Book | 2.394 | 2.788 |
Price to Sales | 1.857 | 2.027 |
Price to Cash Flow | 11.052 | 11.491 |
Dividend Yield | 2.520 | 2.517 |
5 Years Earnings Growth | 11.285 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.592 |
Financial Services | 15.520 | 16.966 |
Industrials | 10.960 | 10.707 |
Healthcare | 9.340 | 11.893 |
Consumer Cyclical | 8.780 | 9.573 |
Real Estate | 7.260 | 6.818 |
Communication Services | 6.700 | 6.838 |
Consumer Defensive | 5.250 | 7.142 |
Energy | 5.020 | 4.327 |
Utilities | 4.640 | 3.628 |
Basic Materials | 3.690 | 3.779 |
Number of long holdings: 73
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.62 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.87 | 30.23 | +0.40% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.13 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.62 | 14.60 | +0.98% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.35 | 4,789.1 | +0.46% | |
Icf Long Gilt Fut Dec24 | GB00KNT5JY48 | 4.50 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.30 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.28 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 644.03M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Comph | 403.12M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inh | 261.91M | 6.91 | -1.65 | 1.84 | ||
HChinese Equity Class ADh | 644.03M | 12.37 | -10.17 | 1.43 | ||
HSBC Portfolios World Selection 2 h | 469.13M | 8.12 | 0.94 | 3.35 |
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