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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.37 | 65.04 | 3.67 |
Bonds | 37.31 | 43.87 | 6.56 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 8.19 | 9.37 | 1.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 15.51 |
Price to Book | 2.53 | 2.26 |
Price to Sales | 1.95 | 1.64 |
Price to Cash Flow | 11.47 | 9.61 |
Dividend Yield | 2.37 | 2.87 |
5 Years Earnings Growth | 9.86 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 15.98 |
Financial Services | 17.40 | 18.45 |
Industrials | 10.94 | 12.04 |
Consumer Cyclical | 9.23 | 10.71 |
Healthcare | 8.86 | 9.81 |
Communication Services | 7.49 | 6.50 |
Real Estate | 6.85 | 6.11 |
Energy | 5.12 | 4.32 |
Utilities | 4.39 | 3.67 |
Consumer Defensive | 3.38 | 7.99 |
Basic Materials | 2.99 | 5.26 |
Number of long holdings: 107
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.99 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.18 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 10.96 | 13.70 | -0.69% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.61 | 31.70 | +0.06% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.29 | - | - | |
Icf Long Gilt Future Mar 2025 | GB00M2557897 | 5.12 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.78 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.79 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.79 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 15.25B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 15.25B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 15.25B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Accumulati | 15.25B | -11.42 | 8.20 | 13.42 | ||
HSBC American Index Fund Income C | 15.25B | -11.41 | 8.20 | 13.41 |
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