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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 101.550 | 98.710 |
Stocks | 65.950 | 65.990 | 0.040 |
Bonds | 30.900 | 30.910 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.200 | 0.450 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 17.056 |
Price to Book | 2.599 | 1.779 |
Price to Sales | 1.971 | 1.699 |
Price to Cash Flow | 11.542 | 9.901 |
Dividend Yield | 2.338 | 2.750 |
5 Years Earnings Growth | 9.789 | 11.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.079 |
Financial Services | 15.910 | 11.490 |
Industrials | 10.270 | 14.994 |
Consumer Cyclical | 10.170 | 11.712 |
Healthcare | 8.450 | 8.783 |
Communication Services | 7.360 | 6.217 |
Real Estate | 6.230 | 18.105 |
Consumer Defensive | 5.160 | 5.800 |
Energy | 4.900 | 2.526 |
Utilities | 4.280 | 2.198 |
Basic Materials | 2.860 | 4.848 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.22 | 13.48 | +0.59% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 12.62 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.39 | 30.16 | +0.60% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 6.63 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.65 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.58 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.96 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.40 | 870.63 | +1.68% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.38 | 62.58 | +0.95% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.03 | 103.41 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 291.81B | -21.24 | 22.15 | 7.98 | ||
HSBC India Open | 105.13B | -18.01 | 12.50 | 6.07 | ||
HSBC World Selection Stable Growth | 26.93B | -0.43 | -0.68 | - | ||
HSBC Brazil Open | 15.21B | 5.22 | 3.72 | -1.44 | ||
HSBC World Selection Stable | 14.28B | -0.68 | -3.42 | - |
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