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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.09 | 63.56 | 1.47 |
Bonds | 29.78 | 35.17 | 5.39 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 14.08 | 14.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 16.62 |
Price to Book | 2.54 | 2.35 |
Price to Sales | 2.19 | 1.71 |
Price to Cash Flow | 11.89 | 10.12 |
Dividend Yield | 2.36 | 2.79 |
5 Years Earnings Growth | 8.79 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 17.32 |
Financial Services | 15.77 | 18.33 |
Real Estate | 11.29 | 6.38 |
Consumer Cyclical | 9.86 | 10.27 |
Industrials | 9.16 | 12.59 |
Healthcare | 9.12 | 8.99 |
Communication Services | 7.52 | 7.03 |
Consumer Defensive | 5.87 | 7.28 |
Energy | 3.12 | 4.05 |
Basic Materials | 2.97 | 5.12 |
Utilities | 2.51 | 3.60 |
Number of long holdings: 81
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.60 | 15.69 | +0.23% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.59 | - | - | |
Hsbc Global Funds Icav - Us Tr Inc | - | 7.13 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 6.22 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.78 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 5.76 | 1,027.00 | +0.44% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.51 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.42 | 1,681.5 | -0.17% | |
HSBC US Corporate Bond ETF ZQ USD Inc | IE000ADX7390 | 4.81 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.58 | 5,056.7 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 18.31B | 3.24 | 13.44 | 15.74 | ||
HSBC American Index Fund Income C | 18.31B | 3.23 | 13.43 | 15.73 | ||
HSBC American Index Fund Retail Acc | 18.31B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 18.31B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 18.31B | -3.86 | 14.63 | 14.83 |
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