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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 22.510 | 20.780 |
Stocks | 63.480 | 63.480 | 0.000 |
Bonds | 7.210 | 7.230 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 27.530 | 27.780 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 16.801 |
Price to Book | 2.478 | 1.751 |
Price to Sales | 1.858 | 1.576 |
Price to Cash Flow | 11.060 | 9.617 |
Dividend Yield | 2.351 | 2.755 |
5 Years Earnings Growth | 11.000 | 10.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 16.619 |
Financial Services | 14.020 | 11.259 |
Industrials | 11.060 | 15.157 |
Healthcare | 10.090 | 8.995 |
Consumer Cyclical | 10.000 | 11.807 |
Communication Services | 7.020 | 5.892 |
Real Estate | 6.990 | 17.662 |
Consumer Defensive | 5.690 | 6.015 |
Energy | 5.660 | 2.601 |
Utilities | 3.730 | 2.186 |
Basic Materials | 3.530 | 4.920 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.87 | 13.71 | +0.07% | |
Hgfi Glb Gov Bond | - | 15.73 | - | - | |
Hgfi Gl Cp Bond | - | 9.27 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.79 | 29.96 | 0.00% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.09 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.36 | 1.74 | 0% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 4.27 | 63.78 | -0.79% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.88 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.24 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.81 | 35.82 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 385.86B | 36.34 | 32.90 | 13.09 | ||
HSBC India Open | 133.77B | 24.63 | 19.18 | 10.05 | ||
HSBC World Selection Stable Growth | 29.03B | 0.19 | -1.84 | - | ||
HSBC Brazil Open | 17.1B | -13.10 | 7.63 | -2.06 | ||
HSBC World Selection Stable | 15.54B | -2.05 | -4.12 | - |
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