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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 60.16 | 65.98 | 5.82 |
| Bonds | 35.68 | 41.47 | 5.79 |
| Convertible | 0.11 | 0.11 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Other | 9.73 | 10.43 | 0.70 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.73 | 16.46 |
| Price to Book | 2.44 | 2.36 |
| Price to Sales | 1.94 | 1.72 |
| Price to Cash Flow | 10.68 | 10.15 |
| Dividend Yield | 2.46 | 2.77 |
| 5 Years Earnings Growth | 8.72 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.89 | 17.46 |
| Financial Services | 16.27 | 18.31 |
| Industrials | 11.13 | 12.69 |
| Consumer Cyclical | 9.29 | 10.23 |
| Healthcare | 7.81 | 9.00 |
| Communication Services | 7.70 | 6.95 |
| Real Estate | 6.53 | 6.29 |
| Utilities | 5.50 | 3.58 |
| Consumer Defensive | 5.39 | 7.19 |
| Energy | 4.38 | 3.98 |
| Basic Materials | 3.11 | 5.13 |
Number of long holdings: 123
Number of short holdings: 77
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.65 | - | - | |
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 12.38 | 15.89 | +0.83% | |
| HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.39 | - | - | |
| HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.63 | 35.98 | +0.90% | |
| HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.65 | - | - | |
| HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.84 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.13 | - | - | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 3.86 | - | - | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.74 | - | - | |
| HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 2.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC American Index Fund Accumulati | 18.45B | 5.95 | 16.07 | 16.50 | ||
| HSBC American Index Fund Income C | 18.45B | 5.94 | 16.06 | 16.49 | ||
| HSBC American Index Fund Retail Acc | 18.45B | -3.92 | 14.50 | 14.68 | ||
| HSBC American Index Fund Retail Inc | 18.45B | -3.93 | 14.99 | 14.80 | ||
| HSFund Institutional Accumulation | 18.45B | -3.86 | 14.63 | 14.83 |
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