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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.210 | 0.310 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.431 | 10.636 |
Price to Book | 1.235 | 1.537 |
Price to Sales | 0.986 | 1.054 |
Price to Cash Flow | 3.619 | 4.165 |
Dividend Yield | 6.917 | 6.004 |
5 Years Earnings Growth | 8.428 | 12.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 20.762 |
Basic Materials | 16.170 | 15.604 |
Energy | 13.260 | 9.688 |
Utilities | 10.550 | 14.529 |
Industrials | 10.480 | 11.836 |
Consumer Defensive | 5.850 | 9.181 |
Consumer Cyclical | 5.160 | 10.075 |
Healthcare | 3.480 | 4.042 |
Communication Services | 2.260 | 2.797 |
Technology | 1.690 | 3.067 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Brazil New Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 304.28B | -10.73 | 24.79 | 9.14 | ||
HSBC India Open | 111.95B | -9.63 | 14.57 | 7.02 | ||
HSBC World Selection Stable Growth | 27.85B | -0.43 | -0.68 | - | ||
HSBC World Selection Growth | 16.64B | -0.10 | 2.66 | - | ||
HSBC Brazil Open | 16.26B | 10.15 | 6.54 | -1.28 |
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