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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.000 | 42.380 | 4.380 |
Bonds | 64.360 | 70.560 | 6.200 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.650 | 9.520 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 17.242 |
Price to Book | 2.435 | 2.750 |
Price to Sales | 1.872 | 1.985 |
Price to Cash Flow | 11.161 | 11.363 |
Dividend Yield | 2.392 | 2.522 |
5 Years Earnings Growth | 11.389 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 20.336 |
Financial Services | 14.660 | 16.304 |
Industrials | 11.520 | 10.730 |
Healthcare | 9.530 | 12.149 |
Consumer Cyclical | 8.850 | 9.764 |
Real Estate | 6.870 | 7.160 |
Communication Services | 6.650 | 6.845 |
Consumer Defensive | 5.300 | 7.479 |
Energy | 4.570 | 4.440 |
Utilities | 4.140 | 3.542 |
Basic Materials | 3.860 | 3.818 |
Number of long holdings: 388
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 17.48 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.95 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.77 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.53 | 30.50 | +0.96% | |
Cbt Us 5Yr Not (Cb Dec24 | - | 4.57 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.45 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.38 | 4,765.9 | +1.45% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.66 | 2,182.75 | +1.29% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.51 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.50 | 12.037 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 653.8M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Comph | 428.08M | 11.03 | -1.24 | 4.94 | ||
HManaged Solutions Asia Focused Inh | 290.66M | 8.10 | -1.78 | 1.90 | ||
H Portfolios World Selection 3 Clch | 851.87M | 9.27 | 1.62 | 4.64 | ||
HChinese Equity Class ADh | 653.8M | 18.24 | -9.97 | 2.17 |
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