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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 140.740 | 138.410 |
Stocks | 38.970 | 38.970 | 0.000 |
Bonds | 55.460 | 55.530 | 0.070 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 3.310 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 16.445 |
Price to Book | 2.637 | 1.666 |
Price to Sales | 1.990 | 1.405 |
Price to Cash Flow | 11.539 | 9.325 |
Dividend Yield | 2.312 | 2.504 |
5 Years Earnings Growth | 10.482 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 17.931 |
Financial Services | 16.260 | 11.543 |
Industrials | 10.540 | 17.190 |
Consumer Cyclical | 9.520 | 13.530 |
Healthcare | 8.550 | 9.270 |
Communication Services | 6.870 | 6.862 |
Real Estate | 6.600 | 10.361 |
Energy | 5.370 | 2.005 |
Consumer Defensive | 5.160 | 6.241 |
Utilities | 4.490 | 1.669 |
Basic Materials | 3.010 | 5.269 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 30.09 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 17.06 | 15.20 | +0.89% | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 15.63 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.89 | 31.00 | -0.14% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.36 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.11 | 69.43 | +1.17% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 3.00 | - | - | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 2.96 | 9.78 | 0.00% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.88 | 100.42 | +0.07% | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 333.9B | 33.07 | 29.96 | 11.59 | ||
HSBC India Open | 119.75B | 23.15 | 17.80 | 8.97 | ||
HSBC World Selection Growth | 16.61B | 8.64 | 0.80 | - | ||
HSBC World Selection Stable | 14.77B | -0.61 | -4.01 | - | ||
HSBC Brazil Open | 15.88B | -24.53 | 8.09 | -2.55 |
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