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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.110 | 85.950 | 3.840 |
Bonds | 19.290 | 20.390 | 1.100 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.720 | 8.170 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.317 |
Price to Book | 2.442 | 2.322 |
Price to Sales | 1.884 | 1.789 |
Price to Cash Flow | 11.207 | 10.335 |
Dividend Yield | 2.463 | 2.427 |
5 Years Earnings Growth | 10.736 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.189 |
Financial Services | 15.430 | 16.040 |
Industrials | 10.810 | 10.566 |
Consumer Cyclical | 9.050 | 10.803 |
Healthcare | 9.000 | 10.328 |
Real Estate | 7.710 | 5.553 |
Communication Services | 6.700 | 7.981 |
Energy | 5.150 | 4.493 |
Consumer Defensive | 5.060 | 7.041 |
Utilities | 4.650 | 3.181 |
Basic Materials | 3.500 | 4.758 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 115.11 | +0.87% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 31.20 | +0.48% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.07 | 4,955.0 | +1.25% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 15.23 | +0.70% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.04 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,224.75 | +0.59% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.28B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 5.01B | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 3.16B | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.11B | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.21B | 25.55 | 7.82 | 12.52 |
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