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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 14.770 | 13.550 |
Stocks | 38.440 | 38.440 | 0.000 |
Bonds | 6.190 | 6.210 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 54.110 | 54.250 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 15.526 |
Price to Book | 2.489 | 1.569 |
Price to Sales | 1.861 | 1.265 |
Price to Cash Flow | 11.120 | 8.569 |
Dividend Yield | 2.317 | 2.675 |
5 Years Earnings Growth | 11.043 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 17.313 |
Financial Services | 14.020 | 11.383 |
Industrials | 11.280 | 17.611 |
Consumer Cyclical | 10.120 | 13.420 |
Healthcare | 10.030 | 9.622 |
Communication Services | 7.080 | 6.683 |
Real Estate | 6.640 | 10.072 |
Energy | 5.660 | 1.986 |
Consumer Defensive | 5.560 | 6.538 |
Utilities | 3.580 | 1.744 |
Basic Materials | 3.420 | 5.347 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hgfi Glb Gov Bond | - | 30.59 | - | - | |
Hgfi Gl Cp Bond | - | 17.57 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 16.27 | 12.93 | +0.19% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.43 | 28.93 | 0.00% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.72 | 61.54 | +0.72% | |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | LU1910939849 | 3.06 | 9.70 | 0.00% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.00 | 1.77 | -1.00% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 2.91 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.90 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 227.55B | 29.16 | 40.72 | 15.71 | ||
HSBC India Open | 122.49B | 19.67 | 26.54 | 12.10 | ||
HSBC Brazil Open | 20.11B | -2.03 | 8.51 | -0.98 | ||
HSBC World Selection Growth | 17.24B | 2.98 | 0.84 | - | ||
HSBC World Selection Stable | 16.49B | -2.05 | -4.12 | - |
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