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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 185.900 | 183.380 |
Stocks | 40.410 | 40.430 | 0.020 |
Bonds | 53.790 | 53.810 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.140 | 3.290 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.460 | 16.442 |
Price to Book | 2.624 | 1.666 |
Price to Sales | 1.971 | 1.404 |
Price to Cash Flow | 11.581 | 9.325 |
Dividend Yield | 2.307 | 2.504 |
5 Years Earnings Growth | 9.723 | 11.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 17.927 |
Financial Services | 16.070 | 11.562 |
Industrials | 10.430 | 17.125 |
Consumer Cyclical | 10.150 | 13.476 |
Healthcare | 8.300 | 9.304 |
Communication Services | 7.310 | 6.849 |
Real Estate | 5.870 | 10.434 |
Consumer Defensive | 5.070 | 6.250 |
Energy | 5.040 | 2.001 |
Utilities | 4.310 | 1.680 |
Basic Materials | 2.740 | 5.261 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 28.78 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 17.85 | 15.20 | +1.40% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.97 | 30.92 | -0.61% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.51 | - | - | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 3.06 | 9.89 | 0.00% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.05 | 68.88 | -0.30% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 3.01 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.80 | 101.75 | -0.41% | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 330.77B | 33.07 | 29.96 | 11.59 | ||
HSBC India Open | 119.67B | 23.15 | 17.80 | 8.97 | ||
HSBC World Selection Growth | 16.58B | -0.10 | 2.66 | - | ||
HSBC World Selection Stable | 14.8B | -0.68 | -3.42 | - | ||
HSBC Brazil Open | 16.07B | -24.53 | 8.09 | -2.55 |
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