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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.890 | 16.600 | 1.710 |
Bonds | 89.300 | 92.310 | 3.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.010 | 7.840 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.190 | 15.120 |
Price to Book | 2.635 | 2.217 |
Price to Sales | 1.837 | 1.594 |
Price to Cash Flow | 10.458 | 9.602 |
Dividend Yield | 2.657 | 3.096 |
5 Years Earnings Growth | 12.305 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 19.705 |
Healthcare | 12.230 | 13.030 |
Financial Services | 10.680 | 15.768 |
Industrials | 10.090 | 12.199 |
Consumer Cyclical | 8.450 | 9.209 |
Real Estate | 6.520 | 4.504 |
Communication Services | 6.320 | 6.523 |
Energy | 6.060 | 4.895 |
Consumer Defensive | 4.700 | 9.283 |
Utilities | 4.390 | 4.450 |
Basic Materials | 2.500 | 5.658 |
Number of long holdings: 327
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.16 | - | - | |
Cbt Us 2Yr Not (Cb Jun24 | - | 7.88 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.72 | 173.861 | -0.20% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.69 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.12 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.04 | 12.222 | +0.07% | |
United States Treasury Notes 4.625% | - | 2.95 | - | - | |
Cbt Us Ult Bon Cbt Jun24 | - | 2.71 | - | - | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.62 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.8M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 698.09M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 632.29M | 7.12 | -17.09 | 2.60 |
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