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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.43 | 61.38 | 0.95 |
Bonds | 41.92 | 45.47 | 3.55 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.07 | 0.11 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 16.25 |
Price to Book | 2.45 | 2.31 |
Price to Sales | 2.13 | 1.68 |
Price to Cash Flow | 11.40 | 9.97 |
Dividend Yield | 2.39 | 2.84 |
5 Years Earnings Growth | 9.38 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 16.67 |
Financial Services | 15.84 | 18.11 |
Real Estate | 11.42 | 6.33 |
Consumer Cyclical | 9.72 | 10.38 |
Industrials | 9.33 | 12.53 |
Healthcare | 9.17 | 9.43 |
Communication Services | 7.58 | 6.74 |
Consumer Defensive | 5.90 | 7.65 |
Energy | 3.11 | 4.15 |
Basic Materials | 2.99 | 5.12 |
Utilities | 2.51 | 3.71 |
Number of long holdings: 71
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.38 | 14.76 | -0.45% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 18.10 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.44 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 5.99 | 930.00 | -0.35% | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 5.86 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.54 | 1,628.8 | +0.12% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.46 | - | - | |
HSBC US Corporate Bond ETF ZQ USD Inc | IE000ADX7390 | 4.71 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.49 | 4,781.6 | +0.34% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 16.75B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Income C | 16.75B | 2.65 | 14.30 | 15.13 | ||
HSBC American Index Fund Retail Acc | 16.75B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 16.75B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 16.75B | -3.86 | 14.63 | 14.83 |
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