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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.170 | 85.160 | 2.990 |
Bonds | 17.670 | 19.750 | 2.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.110 | 8.520 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | 16.521 |
Price to Book | 2.474 | 2.369 |
Price to Sales | 1.915 | 1.825 |
Price to Cash Flow | 11.306 | 10.474 |
Dividend Yield | 2.437 | 2.377 |
5 Years Earnings Growth | 9.920 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 20.736 |
Financial Services | 16.610 | 16.181 |
Industrials | 10.970 | 10.552 |
Consumer Cyclical | 9.390 | 10.838 |
Healthcare | 8.860 | 10.322 |
Communication Services | 7.550 | 8.347 |
Real Estate | 7.260 | 5.148 |
Energy | 5.200 | 4.420 |
Utilities | 4.400 | 3.053 |
Consumer Defensive | 3.440 | 6.684 |
Basic Materials | 3.270 | 4.620 |
Number of long holdings: 69
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.72 | 30.46 | +0.05% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 10.58 | 8.67 | -0.40% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.25 | 4,366.9 | -0.46% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.38 | 13.54 | +1.85% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.91 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.87 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.49 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.04 | - | - | |
Cbt Us 10Y Ult Fut Mar25 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.11B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WDs | 2.11B | -0.26 | 12.88 | 13.11 | ||
HSBC Investment Indian Equity ADSGD | 1.14B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clbs | 844.46M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class BCs | 768.11M | 12.84 | -2.71 | 2.76 |
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