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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.560 | 17.460 | 1.900 |
Bonds | 89.330 | 94.000 | 4.670 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.430 | 5.340 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.291 | 15.120 |
Price to Book | 2.516 | 2.217 |
Price to Sales | 1.951 | 1.594 |
Price to Cash Flow | 11.293 | 9.602 |
Dividend Yield | 2.486 | 3.096 |
5 Years Earnings Growth | 10.895 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 19.705 |
Financial Services | 15.270 | 15.768 |
Industrials | 10.360 | 12.199 |
Healthcare | 9.160 | 13.030 |
Consumer Cyclical | 8.790 | 9.209 |
Communication Services | 6.380 | 6.523 |
Real Estate | 5.970 | 4.504 |
Energy | 5.580 | 4.895 |
Consumer Defensive | 4.860 | 9.283 |
Utilities | 4.180 | 4.450 |
Basic Materials | 3.530 | 5.658 |
Number of long holdings: 328
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.35 | - | - | |
Cbt Us 2Yr Not (Cb Jun24 | - | 7.74 | - | - | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.74 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.23 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.71 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.62 | 174.102 | +0.25% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.36 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.17 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.07 | 12.213 | +0.23% | |
United States Treasury Notes 4.625% | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.36M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 266.99M | 3.10 | -3.83 | 3.92 |
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