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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 203.880 | 201.330 |
Stocks | 18.720 | 18.720 | 0.000 |
Bonds | 72.810 | 72.920 | 0.110 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 5.760 | 5.900 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.127 | 16.415 |
Price to Book | 2.580 | 1.653 |
Price to Sales | 2.006 | 1.433 |
Price to Cash Flow | 11.418 | 8.961 |
Dividend Yield | 2.360 | 2.476 |
5 Years Earnings Growth | 11.053 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 18.071 |
Financial Services | 18.740 | 11.654 |
Industrials | 10.110 | 17.270 |
Consumer Cyclical | 8.680 | 13.480 |
Healthcare | 8.470 | 8.980 |
Communication Services | 6.660 | 6.732 |
Real Estate | 5.970 | 9.846 |
Energy | 5.310 | 2.001 |
Consumer Defensive | 5.000 | 6.338 |
Utilities | 4.550 | 3.695 |
Basic Materials | 3.070 | 5.127 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 44.44 | - | - | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 22.05 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.14 | 14.84 | +0.70% | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 4.05 | 9.73 | 0.00% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 4.03 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.22 | 30.35 | +0.53% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 2.46 | 66.73 | -0.31% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.32 | - | - | |
Hgif Hyb Zq1h | - | 1.43 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 1.38 | - | - |
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 World Selection Growth | 16.59B | 8.79 | 1.72 | - | ||
HSBC Brazil Open | 14.86B | -21.65 | 9.02 | -3.31 |
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