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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 252.070 | 249.980 |
Stocks | 20.640 | 20.650 | 0.010 |
Bonds | 72.340 | 72.360 | 0.020 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.780 | 4.850 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.370 | 16.484 |
Price to Book | 2.660 | 1.654 |
Price to Sales | 1.980 | 1.452 |
Price to Cash Flow | 11.661 | 9.011 |
Dividend Yield | 2.260 | 2.455 |
5 Years Earnings Growth | 9.635 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 18.113 |
Financial Services | 16.740 | 11.738 |
Industrials | 10.630 | 17.230 |
Consumer Cyclical | 10.140 | 13.496 |
Healthcare | 7.990 | 8.829 |
Communication Services | 7.220 | 6.795 |
Energy | 5.210 | 1.937 |
Real Estate | 5.140 | 9.988 |
Consumer Defensive | 4.860 | 6.228 |
Utilities | 4.260 | 3.727 |
Basic Materials | 2.590 | 5.122 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 41.59 | - | - | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 22.44 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.79 | 13.88 | +0.45% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.39 | 30.98 | +0.65% | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 4.21 | 9.83 | 0.00% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 4.04 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 2.57 | 103.12 | +0.04% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 2.47 | 64.13 | +0.20% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.31 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 317.2B | -21.24 | 22.15 | 7.98 | ||
HSBC India Open | 112.22B | -18.01 | 12.50 | 6.07 | ||
HSBC World Selection Stable Growth | 27.03B | -0.43 | -0.68 | - | ||
HSBC World Selection Growth | 16.04B | -0.10 | 2.66 | - | ||
HSBC Brazil Open | 16.54B | 5.22 | 3.72 | -1.44 |
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