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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.760 | 39.460 | 2.700 |
Bonds | 62.900 | 67.340 | 4.440 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.260 | 6.290 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.996 | 17.233 |
Price to Book | 2.422 | 2.645 |
Price to Sales | 1.902 | 1.904 |
Price to Cash Flow | 11.098 | 10.732 |
Dividend Yield | 2.402 | 2.593 |
5 Years Earnings Growth | 10.501 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 19.953 |
Financial Services | 14.800 | 16.352 |
Industrials | 10.140 | 10.927 |
Healthcare | 9.430 | 11.882 |
Consumer Cyclical | 8.970 | 9.678 |
Real Estate | 6.800 | 7.105 |
Communication Services | 6.660 | 6.794 |
Energy | 5.840 | 4.611 |
Consumer Defensive | 5.000 | 7.735 |
Utilities | 3.880 | 3.298 |
Basic Materials | 3.470 | 4.060 |
Number of long holdings: 400
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.74 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 9.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.53 | 29.05 | -0.51% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.37 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.08 | 4,363.9 | -0.24% | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.02 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.24 | 13.30 | -0.39% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 2,060.00 | -0.34% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 12.307 | +0.24% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Claz | 896.96M | 4.25 | 0.64 | 4.17 | ||
H Portfolios World Selection 3 Clbz | 896.96M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Claz | 687.94M | 6.08 | 2.18 | 5.67 | ||
H Portfolios World Selection 2 Clab | 477.13M | 2.14 | -0.33 | 3.42 |
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