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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.57 | 64.98 | 1.41 |
Bonds | 40.28 | 43.25 | 2.97 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 1.79 | 1.80 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 15.50 |
Price to Book | 2.59 | 2.25 |
Price to Sales | 2.25 | 1.63 |
Price to Cash Flow | 12.26 | 9.58 |
Dividend Yield | 2.29 | 2.88 |
5 Years Earnings Growth | 10.26 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 15.86 |
Financial Services | 15.74 | 18.46 |
Real Estate | 10.89 | 6.11 |
Consumer Cyclical | 9.89 | 10.72 |
Healthcare | 9.25 | 9.83 |
Industrials | 9.11 | 12.08 |
Communication Services | 7.72 | 6.50 |
Consumer Defensive | 5.57 | 8.03 |
Energy | 3.15 | 4.31 |
Basic Materials | 2.93 | 5.27 |
Utilities | 2.40 | 3.67 |
Number of long holdings: 76
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.64 | 13.69 | -0.38% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 20.30 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 8.97 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 6.60 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.38 | 872.25 | +0.24% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.98 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.71 | 4,482.9 | +0.50% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.61 | 1,613.5 | +0.53% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.05 | - | - | |
HSBC US Corporate Bond Idx ZQ USD Inc | IE000ADX7390 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 15.4B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 15.4B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 15.4B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Accumulati | 15.4B | -6.56 | 11.34 | 13.78 | ||
HSBC American Index Fund Income C | 15.4B | -6.56 | 11.34 | 13.77 |
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