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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 185.860 | 184.020 |
Stocks | 19.610 | 19.610 | 0.000 |
Bonds | 73.600 | 73.700 | 0.100 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.800 | 4.900 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 16.450 |
Price to Book | 2.674 | 1.652 |
Price to Sales | 2.012 | 1.435 |
Price to Cash Flow | 11.606 | 8.991 |
Dividend Yield | 2.281 | 2.475 |
5 Years Earnings Growth | 10.371 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 17.960 |
Financial Services | 17.120 | 11.647 |
Industrials | 10.620 | 17.340 |
Consumer Cyclical | 9.430 | 13.488 |
Healthcare | 8.170 | 8.905 |
Communication Services | 6.710 | 6.741 |
Real Estate | 6.030 | 9.988 |
Energy | 5.550 | 1.999 |
Consumer Defensive | 4.920 | 6.296 |
Utilities | 4.460 | 3.659 |
Basic Materials | 2.940 | 5.124 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 42.77 | - | - | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 22.51 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.37 | 15.32 | +0.92% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 4.36 | 30.85 | +0.42% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 4.09 | - | - | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 4.02 | 9.78 | 0.00% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.61 | 99.27 | +0.25% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 2.49 | 67.66 | -0.78% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.29 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 353.44B | 33.07 | 29.96 | 11.59 | ||
HSBC India Open | 123.3B | 23.15 | 17.80 | 8.97 | ||
HSBC World Selection Stable Growth | 27.95B | 3.30 | -1.81 | - | ||
HSBC World Selection Growth | 16.57B | 8.64 | 0.80 | - | ||
HSBC Brazil Open | 15.32B | -24.53 | 8.09 | -2.55 |
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