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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.250 | 84.620 | 3.370 |
Bonds | 16.890 | 17.670 | 0.780 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.080 | 10.530 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.631 | 16.026 |
Price to Book | 2.371 | 2.130 |
Price to Sales | 1.873 | 1.647 |
Price to Cash Flow | 11.011 | 9.567 |
Dividend Yield | 2.481 | 2.546 |
5 Years Earnings Growth | 10.845 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 18.538 |
Financial Services | 13.970 | 15.446 |
Industrials | 11.050 | 11.038 |
Healthcare | 9.670 | 10.626 |
Consumer Cyclical | 8.950 | 10.962 |
Real Estate | 8.260 | 6.101 |
Communication Services | 6.450 | 7.431 |
Energy | 5.510 | 4.874 |
Consumer Defensive | 5.090 | 7.095 |
Utilities | 4.050 | 3.195 |
Basic Materials | 3.820 | 5.226 |
Number of long holdings: 73
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.58 | 100.15 | -1.03% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 28.95 | -1.23% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.10 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 8.68 | 12.95 | -0.20% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.50 | 4,158.7 | -1.17% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 4.06 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.05 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.67 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.55 | 2,046.50 | -0.70% | |
Icf Long Gilt Fut Sep24 | GB00KNPWRM38 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Claz | 872.45M | 9.37 | 1.49 | 4.51 | ||
H Portfolios World Selection 3 Clbz | 872.45M | 7.55 | 1.76 | 5.03 | ||
H Portfolios World Selection 2 Clab | 487.55M | 4.93 | 0.11 | 3.63 | ||
HSBC Portfolios World Selection 2 C | 487.55M | 6.51 | 0.01 | 3.21 |
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