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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.09 | 65.78 | 5.69 |
Bonds | 36.92 | 41.85 | 4.93 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 8.67 | 9.84 | 1.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 15.54 |
Price to Book | 2.50 | 2.25 |
Price to Sales | 1.97 | 1.63 |
Price to Cash Flow | 11.18 | 9.60 |
Dividend Yield | 2.40 | 2.87 |
5 Years Earnings Growth | 10.43 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 15.85 |
Financial Services | 17.23 | 18.46 |
Industrials | 10.80 | 12.10 |
Consumer Cyclical | 9.82 | 10.70 |
Healthcare | 8.46 | 9.82 |
Communication Services | 7.37 | 6.52 |
Real Estate | 6.55 | 6.10 |
Energy | 4.92 | 4.29 |
Consumer Defensive | 4.89 | 8.04 |
Utilities | 4.79 | 3.70 |
Basic Materials | 3.05 | 5.27 |
Number of long holdings: 115
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.86 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.62 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 10.66 | 13.76 | -0.41% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.43 | 32.41 | +0.46% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.75 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.22 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.82 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.80 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.76 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.62B | -6.56 | 11.34 | 13.78 | ||
HSBC American Index Fund Income C | 15.62B | -6.56 | 11.34 | 13.77 | ||
HSBC American Index Fund Retail Acc | 15.62B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 15.62B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 15.62B | -8.34 | 8.48 | 13.52 |
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