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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.030 | 42.050 | 4.020 |
Bonds | 71.430 | 77.690 | 6.260 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.110 | 9.120 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.923 | 17.369 |
Price to Book | 2.457 | 2.798 |
Price to Sales | 1.883 | 2.033 |
Price to Cash Flow | 11.216 | 11.704 |
Dividend Yield | 2.496 | 2.506 |
5 Years Earnings Growth | 10.748 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.910 | 20.705 |
Financial Services | 15.990 | 16.999 |
Industrials | 11.230 | 10.807 |
Healthcare | 8.860 | 11.734 |
Consumer Cyclical | 8.810 | 9.606 |
Real Estate | 6.980 | 6.881 |
Communication Services | 6.520 | 6.885 |
Energy | 5.340 | 4.331 |
Consumer Defensive | 5.020 | 7.057 |
Utilities | 4.840 | 3.620 |
Basic Materials | 3.510 | 3.706 |
Number of long holdings: 401
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 17.53 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.95 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.09 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.57 | 29.80 | -1.29% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.31 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 5.18 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 5.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.26 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.31 | 4,831.1 | -0.69% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.1B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.34B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 810.64M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clas | 679.61M | 12.51 | 2.69 | 6.27 |
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