
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 83.860 | 89.910 | 6.050 |
Bonds | 13.220 | 15.230 | 2.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.220 | 8.540 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 16.416 |
Price to Book | 2.444 | 2.362 |
Price to Sales | 1.873 | 1.817 |
Price to Cash Flow | 11.223 | 10.454 |
Dividend Yield | 2.441 | 2.384 |
5 Years Earnings Growth | 9.992 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 20.817 |
Financial Services | 15.740 | 16.120 |
Industrials | 10.610 | 10.534 |
Consumer Cyclical | 9.760 | 10.853 |
Healthcare | 8.660 | 10.280 |
Communication Services | 7.140 | 8.296 |
Real Estate | 6.680 | 5.077 |
Consumer Defensive | 5.040 | 6.860 |
Energy | 4.910 | 4.398 |
Utilities | 4.430 | 3.059 |
Basic Materials | 3.270 | 4.603 |
Number of long holdings: 93
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.61 | 111.09 | -1.02% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.48 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.83 | 30.55 | -1.26% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.11 | 4,709.3 | -1.12% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.39 | 14.49 | -1.06% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.10 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.92 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.18 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.10 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.64 | 2,147.00 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clbz | 841.82M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 3 Claz | 841.82M | 2.60 | 3.64 | 4.88 | ||
HSBC Portfolios World Selection 2 C | 511.83M | 1.90 | 1.65 | 3.27 | ||
H Portfolios World Selection 2 Clab | 511.83M | 1.94 | 2.15 | 3.76 |
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