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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 34.110 | 28.060 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 14.537 |
Price to Book | 1.649 | 1.848 |
Price to Sales | 1.483 | 1.522 |
Price to Cash Flow | 7.935 | 9.031 |
Dividend Yield | 3.027 | 2.838 |
5 Years Earnings Growth | 11.217 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 22.141 |
Consumer Cyclical | 19.930 | 19.461 |
Industrials | 16.280 | 15.886 |
Real Estate | 10.290 | 8.164 |
Financial Services | 7.570 | 10.511 |
Healthcare | 7.250 | 7.426 |
Basic Materials | 6.480 | 6.048 |
Consumer Defensive | 4.290 | 5.438 |
Communication Services | 2.550 | 3.040 |
Energy | 1.290 | 1.713 |
Utilities | 0.520 | 1.016 |
Number of long holdings: 123
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.54 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.49 | - | - | |
Primax | TW0004915004 | 2.07 | 84.30 | -0.82% | |
KEI Industries Ltd | INE878B01027 | 2.07 | 3,215.30 | -2.19% | |
PNB Housing Finance | INE572E01012 | 1.97 | 817.65 | -0.06% | |
Classys Inc | KR7214150005 | 1.97 | 59,000 | -1.01% | |
Makalot | TW0001477008 | 1.87 | 384.00 | -0.13% | |
Samhi Hotels | INE08U801020 | 1.83 | 149.74 | -0.83% | |
Yageo | TW0002327004 | 1.82 | 543.00 | -0.91% | |
Lendlease | SGXC61949712 | 1.82 | 0.480 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.15B | 2.55 | 12.36 | 14.02 | ||
LU2092166128 | 2.15B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.15B | -4.05 | 5.56 | 5.23 | ||
HSBC Indian Eq BDGBP GBP | 1.15B | -3.22 | 9.11 | 8.05 | ||
HSBC Indian Eq ADGBP GBP | 1.15B | -3.28 | 8.30 | 7.24 |
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