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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 62.37 | 64.39 | 2.02 |
| Bonds | 29.23 | 34.48 | 5.25 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 13.92 | 13.93 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.41 | 16.46 |
| Price to Book | 2.64 | 2.36 |
| Price to Sales | 2.24 | 1.72 |
| Price to Cash Flow | 12.19 | 10.15 |
| Dividend Yield | 2.29 | 2.77 |
| 5 Years Earnings Growth | 8.93 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.36 | 17.46 |
| Financial Services | 16.11 | 18.31 |
| Consumer Cyclical | 10.08 | 10.23 |
| Real Estate | 9.52 | 6.29 |
| Industrials | 9.46 | 12.69 |
| Healthcare | 8.44 | 9.00 |
| Communication Services | 7.82 | 6.95 |
| Consumer Defensive | 5.66 | 7.19 |
| Energy | 3.07 | 3.98 |
| Basic Materials | 3.02 | 5.13 |
| Utilities | 2.46 | 3.58 |
Number of long holdings: 80
Number of short holdings: 58
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.31 | 16.20 | +1.43% | |
| HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.39 | - | - | |
| Hsbc Global Funds Icav - Us Tr Inc | - | 7.10 | - | - | |
| HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 6.20 | - | - | |
| HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.08 | 1,060.50 | +0.09% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.62 | - | - | |
| HSBC European Index Institutional Acc | GB0000469303 | 5.47 | - | - | |
| HSBC US Corporate Bond ETF ZQ USD Inc | IE000ADX7390 | 4.78 | - | - | |
| HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.72 | 5,238.8 | +0.80% | |
| HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 4.60 | 1,714.0 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC American Index Fund Accumulati | 18.67B | 5.95 | 16.07 | 16.50 | ||
| HSBC American Index Fund Income C | 18.67B | 5.94 | 16.06 | 16.49 | ||
| HSBC American Index Fund Retail Acc | 18.67B | -3.92 | 14.50 | 14.68 | ||
| HSBC American Index Fund Retail Inc | 18.67B | -3.93 | 14.99 | 14.80 | ||
| HSFund Institutional Accumulation | 18.67B | -3.86 | 14.63 | 14.83 |
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