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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.750 | 41.360 | 3.610 |
Bonds | 65.090 | 72.900 | 7.810 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.620 | 7.860 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 17.777 |
Price to Book | 2.489 | 2.862 |
Price to Sales | 1.905 | 2.061 |
Price to Cash Flow | 11.281 | 11.702 |
Dividend Yield | 2.466 | 2.467 |
5 Years Earnings Growth | 9.914 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.946 |
Financial Services | 16.650 | 17.511 |
Industrials | 11.060 | 10.657 |
Consumer Cyclical | 9.600 | 9.976 |
Healthcare | 8.650 | 10.424 |
Communication Services | 7.130 | 7.364 |
Real Estate | 6.440 | 6.795 |
Energy | 5.270 | 4.204 |
Consumer Defensive | 4.910 | 6.984 |
Utilities | 4.600 | 3.256 |
Basic Materials | 3.310 | 3.473 |
Number of long holdings: 442
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.18 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.99 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.64 | 30.98 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.47 | - | - | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 5.41 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 4.39 | - | - | |
Cbt Us 10y Ult Fut Mar25 | - | 4.08 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.36 | 4,514.5 | +0.48% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.09 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.11B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WDs | 2.11B | -0.26 | 12.88 | 13.11 | ||
HSBC Investment Indian Equity ADSGD | 1.22B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clbs | 842.6M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class BCs | 767.36M | 12.84 | -2.71 | 2.76 |
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