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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 122.250 | 121.320 |
Shares | 59.840 | 62.500 | 2.660 |
Bonds | 32.140 | 35.510 | 3.370 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.580 | 7.520 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 17.236 |
Price to Book | 2.492 | 2.639 |
Price to Sales | 1.935 | 1.908 |
Price to Cash Flow | 11.204 | 10.651 |
Dividend Yield | 2.419 | 2.590 |
5 Years Earnings Growth | 10.804 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 19.871 |
Financial Services | 14.730 | 16.265 |
Industrials | 10.230 | 10.798 |
Healthcare | 9.700 | 11.969 |
Consumer Cyclical | 8.950 | 9.772 |
Real Estate | 7.210 | 7.110 |
Communication Services | 6.710 | 6.790 |
Energy | 5.840 | 4.706 |
Consumer Defensive | 5.160 | 7.657 |
Utilities | 3.950 | 3.277 |
Basic Materials | 3.500 | 4.127 |
Number of long holdings: 89
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.62 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.19 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.94 | 28.93 | 0.00% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.33 | 12.93 | +0.19% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.56 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.35 | 4,226.8 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.43 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.07 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 3.07 | 102.27 | -0.23% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.03 | 2,001.50 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ACs | 632.29M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 632.29M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 475.05M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 414.53M | 5.07 | -3.15 | 5.09 | ||
Funds Asia ex Japan Equity Class As | 310.04M | 6.21 | -11.47 | 3.53 |
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