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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.33 | 63.90 | 2.57 |
Bonds | 34.16 | 37.50 | 3.34 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 7.06 | 7.86 | 0.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 15.33 |
Price to Book | 2.37 | 2.22 |
Price to Sales | 1.87 | 1.57 |
Price to Cash Flow | 10.99 | 9.70 |
Dividend Yield | 2.43 | 2.89 |
5 Years Earnings Growth | 10.60 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 16.39 |
Financial Services | 14.82 | 17.06 |
Industrials | 10.40 | 12.03 |
Healthcare | 9.61 | 10.66 |
Consumer Cyclical | 9.23 | 10.45 |
Real Estate | 6.75 | 6.29 |
Communication Services | 6.70 | 6.25 |
Energy | 5.81 | 4.49 |
Consumer Defensive | 5.26 | 7.82 |
Utilities | 3.88 | 3.67 |
Basic Materials | 3.62 | 5.62 |
Number of long holdings: 89
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.60 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 13.46 | 13.70 | -1.49% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.04 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.83 | 29.95 | +0.44% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.31 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.82 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.10 | 2,136.50 | +0.29% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 2.96 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.68 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.60 | 7.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.25B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 15.25B | 14.91 | 11.02 | 15.01 | ||
HSFund Institutional Accumulation | 15.25B | 7.07 | 14.89 | 15.50 | ||
HSBC American Index Fund Retail Acc | 15.25B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15.25B | 7.05 | 15.24 | 15.46 |
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