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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.660 | 44.220 | 5.560 |
Bonds | 61.520 | 69.740 | 8.220 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.340 | 9.500 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.736 | 17.529 |
Price to Book | 2.462 | 2.835 |
Price to Sales | 1.877 | 2.042 |
Price to Cash Flow | 11.234 | 11.698 |
Dividend Yield | 2.472 | 2.487 |
5 Years Earnings Growth | 10.028 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 20.732 |
Financial Services | 16.210 | 17.765 |
Industrials | 10.940 | 11.117 |
Consumer Cyclical | 9.590 | 9.880 |
Healthcare | 8.500 | 10.474 |
Communication Services | 7.050 | 7.157 |
Real Estate | 5.890 | 6.730 |
Energy | 5.050 | 4.148 |
Consumer Defensive | 5.030 | 7.184 |
Utilities | 4.650 | 3.438 |
Basic Materials | 3.260 | 3.510 |
Number of long holdings: 407
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.38 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 9.76 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.57 | 31.37 | -0.19% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.53 | - | - | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 4.99 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 4.71 | - | - | |
Sfe Aus 10Y Bon Fut Mar25 | - | 3.42 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.30 | 4,855.2 | -0.28% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.05 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.19B | -3.75 | 5.54 | 5.28 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 298.86M | 0.74 | -0.02 | 4.69 | ||
H Portfolios World Selection 3 Clbh | 852.47M | 2.66 | 4.26 | 5.50 | ||
HSBC BRIC Eq Class ACHKD HKD | 98.57M | 2.15 | -9.58 | 2.21 | ||
H Portfolios World Selection 4 Clah | 704.86M | 3.16 | 5.58 | 6.72 |
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