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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 | 16.62 |
Price to Book | 2.44 | 2.35 |
Price to Sales | 1.94 | 1.71 |
Price to Cash Flow | 10.68 | 10.12 |
Dividend Yield | 2.46 | 2.79 |
5 Years Earnings Growth | 8.72 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 17.32 |
Financial Services | 16.27 | 18.33 |
Industrials | 11.13 | 12.59 |
Consumer Cyclical | 9.29 | 10.27 |
Healthcare | 7.81 | 8.99 |
Communication Services | 7.70 | 7.03 |
Real Estate | 6.53 | 6.38 |
Utilities | 5.50 | 3.60 |
Consumer Defensive | 5.39 | 7.28 |
Energy | 4.38 | 4.05 |
Basic Materials | 3.11 | 5.12 |
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 | 15.65 | +0.29% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.63 | 35.83 | +0.70% | |
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 | 9.25B | 3.24 | 13.44 | 15.74 | ||
HSBC American Index Fund Income C | 770.94M | 3.23 | 13.43 | 15.73 | ||
HSBC American Index Fund Retail Inc | 1.26M | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 6.16B | -3.86 | 14.63 | 14.83 | ||
HSBC American Index Fund Retail Acc | 232.86M | -3.92 | 14.50 | 14.68 |
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