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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.72 | 17.21 | 1.49 |
Bonds | 79.15 | 84.27 | 5.12 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 6.39 | 8.12 | 1.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 14.23 |
Price to Book | 2.34 | 1.72 |
Price to Sales | 1.61 | 1.24 |
Price to Cash Flow | 9.48 | 9.22 |
Dividend Yield | 2.80 | 3.63 |
5 Years Earnings Growth | 10.51 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.07 | 16.44 |
Financial Services | 11.89 | 21.41 |
Healthcare | 10.95 | 11.70 |
Industrials | 10.63 | 10.45 |
Consumer Cyclical | 9.30 | 11.46 |
Real Estate | 7.75 | 9.21 |
Energy | 6.25 | 5.51 |
Communication Services | 5.91 | 9.34 |
Consumer Defensive | 4.79 | 8.49 |
Utilities | 4.48 | 3.79 |
Basic Materials | 3.00 | 6.15 |
Number of long holdings: 298
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 21.75 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.66 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 3.88 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.64 | 174.486 | +0.27% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.62 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.90 | 12.236 | -0.11% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 2.49 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 2.45 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 2.40 | 12.73 | -0.69% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.30 | 28.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.04B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.04B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.04B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.04B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.04B | 7.07 | 14.89 | 15.50 |
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