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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 82.270 | 79.450 |
Stocks | 64.220 | 64.220 | 0.000 |
Bonds | 32.670 | 32.710 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.500 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.780 | 17.111 |
Price to Book | 2.614 | 1.781 |
Price to Sales | 1.990 | 1.677 |
Price to Cash Flow | 11.540 | 9.952 |
Dividend Yield | 2.336 | 2.738 |
5 Years Earnings Growth | 10.517 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 16.965 |
Financial Services | 16.060 | 11.360 |
Industrials | 10.450 | 15.018 |
Consumer Cyclical | 9.540 | 11.660 |
Healthcare | 8.750 | 8.861 |
Real Estate | 6.970 | 18.224 |
Communication Services | 6.910 | 6.158 |
Consumer Defensive | 5.250 | 5.870 |
Energy | 5.220 | 2.598 |
Utilities | 4.470 | 2.128 |
Basic Materials | 3.100 | 4.871 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 30.07 | 15.23 | +0.70% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 14.02 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.39 | 30.64 | -1.79% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 6.83 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.48 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.30 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 4.06 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.52 | 68.69 | -0.67% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.28 | 869.75 | -1.25% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 3.18 | 100.94 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 333.28B | 33.07 | 29.96 | 11.59 | ||
HSBC India Open | 119.14B | 23.15 | 17.80 | 8.97 | ||
HSBC World Selection Stable Growth | 27.84B | 3.30 | -1.81 | - | ||
HSBC World Selection Stable | 14.77B | -0.61 | -4.01 | - | ||
HSBC Brazil Open | 16.31B | -24.53 | 8.09 | -2.55 |
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