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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 96.610 | 92.120 |
Stocks | 62.560 | 62.560 | 0.000 |
Bonds | 32.670 | 32.710 | 0.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.460 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 17.018 |
Price to Book | 2.558 | 1.780 |
Price to Sales | 1.986 | 1.627 |
Price to Cash Flow | 11.438 | 9.834 |
Dividend Yield | 2.379 | 2.735 |
5 Years Earnings Growth | 11.134 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 16.893 |
Financial Services | 16.290 | 11.199 |
Industrials | 10.160 | 15.088 |
Healthcare | 9.140 | 8.913 |
Consumer Cyclical | 9.070 | 11.696 |
Communication Services | 6.960 | 6.074 |
Real Estate | 6.890 | 17.773 |
Consumer Defensive | 5.330 | 5.895 |
Energy | 4.980 | 2.569 |
Utilities | 4.440 | 2.113 |
Basic Materials | 3.270 | 4.916 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.91 | 14.84 | +0.70% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 16.40 | - | - | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 6.56 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.64 | 30.35 | +0.53% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.44 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.37 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.88 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.42 | 66.73 | -0.31% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.36 | 864.38 | +0.42% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.82 | 1.79 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 377.36B | 30.06 | 30.90 | 11.02 | ||
HSBC India Open | 132.92B | 21.36 | 18.60 | 8.46 | ||
HSBC World Selection Stable Growth | 28.26B | 3.95 | -1.13 | - | ||
HSBC Brazil Open | 14.86B | -21.65 | 9.02 | -3.31 | ||
HSBC World Selection Stable | 15.12B | 0.37 | -3.54 | - |
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