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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 37.500 | 34.640 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.096 | 15.611 |
Price to Book | 1.708 | 1.818 |
Price to Sales | 1.131 | 1.282 |
Price to Cash Flow | 7.367 | 8.291 |
Dividend Yield | 2.693 | 2.821 |
5 Years Earnings Growth | 20.032 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 24.489 |
Industrials | 19.560 | 17.262 |
Consumer Cyclical | 18.130 | 18.948 |
Real Estate | 9.250 | 7.640 |
Financial Services | 8.940 | 11.495 |
Healthcare | 8.510 | 7.808 |
Basic Materials | 4.670 | 5.361 |
Energy | 1.870 | 2.279 |
Communication Services | 1.670 | 2.403 |
Consumer Defensive | 0.870 | 3.494 |
Utilities | 0.410 | 0.931 |
Number of long holdings: 127
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.87 | - | - | |
Alchip Tech | KYG022421088 | 2.89 | 3,145.00 | -0.16% | |
AVC | TW0003017000 | 2.25 | 662.00 | +0.91% | |
Lendlease | SGXC61949712 | 2.17 | 0.535 | 0.00% | |
Yageo | TW0002327004 | 2.05 | 655.00 | +4.80% | |
KEI Industries Ltd | INE878B01027 | 2.00 | 3,899.60 | -2.49% | |
Titagarh Rail | INE615H01020 | 1.97 | 1,070.20 | +1.04% | |
Pakuwon Jati | ID1000122500 | 1.79 | 388 | -1.02% | |
Phoenix Mills | INE211B01039 | 1.73 | 3,070.00 | -2.03% | |
LARGAN | TW0003008009 | 1.70 | 2,215.00 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.5B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.5B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.42B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.42B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 888.37M | 4.43 | 2.68 | 5.06 |
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