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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.120 | 85.510 | 3.390 |
Bonds | 13.180 | 15.320 | 2.140 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.290 | 8.670 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 16.033 |
Price to Book | 2.420 | 2.157 |
Price to Sales | 1.862 | 1.667 |
Price to Cash Flow | 11.045 | 9.649 |
Dividend Yield | 2.396 | 2.485 |
5 Years Earnings Growth | 11.496 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 18.636 |
Financial Services | 14.500 | 15.739 |
Industrials | 10.990 | 10.948 |
Healthcare | 10.300 | 10.836 |
Consumer Cyclical | 8.690 | 11.024 |
Communication Services | 6.600 | 7.560 |
Real Estate | 6.250 | 5.652 |
Consumer Defensive | 5.390 | 7.182 |
Energy | 5.350 | 4.769 |
Utilities | 4.190 | 3.275 |
Basic Materials | 3.710 | 5.202 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.52 | 105.90 | +0.22% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 30.11 | +0.47% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.11 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.46 | 4,477.3 | +0.23% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.33 | 13.71 | +0.07% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.01 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.06 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.72 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.56 | 2,140.50 | +0.52% | |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C | LU1390062831 | 2.46 | 130.60 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.94B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class WDs | 1.94B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADSGD | 1.51B | 21.11 | 9.65 | 7.38 | ||
H Portfolios World Selection 3 Clbs | 863.12M | 12.12 | 3.67 | 5.58 | ||
HSBC World Selection 4 AC SGD | 709.79M | 14.15 | 4.31 | 5.95 |
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