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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 157.820 | 154.290 |
Stocks | 37.820 | 37.820 | 0.000 |
Bonds | 55.350 | 55.430 | 0.080 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.140 | 3.370 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 16.389 |
Price to Book | 2.569 | 1.659 |
Price to Sales | 1.984 | 1.395 |
Price to Cash Flow | 11.413 | 9.277 |
Dividend Yield | 2.366 | 2.514 |
5 Years Earnings Growth | 11.114 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 17.996 |
Financial Services | 16.770 | 11.461 |
Industrials | 10.210 | 17.193 |
Consumer Cyclical | 8.990 | 13.577 |
Healthcare | 8.940 | 9.327 |
Communication Services | 6.900 | 6.841 |
Real Estate | 6.550 | 10.299 |
Consumer Defensive | 5.250 | 6.239 |
Energy | 5.130 | 2.002 |
Utilities | 4.500 | 1.678 |
Basic Materials | 3.170 | 5.274 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 32.00 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 16.90 | 14.75 | +0.12% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.16 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 4.51 | 30.66 | 0.00% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.37 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.05 | 67.34 | -0.47% | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 2.96 | 9.75 | 0.00% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 2.93 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.52 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 2.34 | 860.60 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 378.26B | 30.06 | 30.90 | 11.02 | ||
HSBC India Open | 132.52B | 21.36 | 18.60 | 8.46 | ||
HSBC World Selection Growth | 16.52B | 8.79 | 1.72 | - | ||
HSBC Brazil Open | 14.69B | -21.65 | 9.02 | -3.31 | ||
HSBC World Selection Stable | 15.04B | 0.37 | -3.54 | - |
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