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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 114.320 | 112.330 |
Stocks | 79.050 | 80.730 | 1.680 |
Bonds | 12.310 | 12.760 | 0.450 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.230 | 6.610 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 15.962 |
Price to Book | 2.504 | 2.130 |
Price to Sales | 1.933 | 1.618 |
Price to Cash Flow | 11.220 | 9.530 |
Dividend Yield | 2.394 | 2.526 |
5 Years Earnings Growth | 10.824 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 18.374 |
Financial Services | 14.670 | 15.572 |
Industrials | 10.220 | 11.075 |
Healthcare | 9.810 | 10.482 |
Consumer Cyclical | 9.030 | 10.970 |
Real Estate | 6.990 | 6.071 |
Communication Services | 6.780 | 7.367 |
Energy | 5.790 | 4.935 |
Consumer Defensive | 5.190 | 7.492 |
Utilities | 3.900 | 3.148 |
Basic Materials | 3.510 | 5.087 |
Number of long holdings: 84
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.73 | 102.13 | -0.37% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.81 | 28.88 | -0.07% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.31 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.49 | 4,210.7 | -0.47% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.44 | 12.80 | -0.61% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.94 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.60 | 2,001.90 | -0.02% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.22 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.62B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.62B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 904.41M | 2.43 | 0.97 | 4.79 | ||
HChinese Equity Class ACg | 626.26M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADg | 626.26M | 7.12 | -17.08 | 2.60 |
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