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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.14 | 81.49 | 1.35 |
Bonds | 21.78 | 23.55 | 1.77 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.42 | 0.44 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.91 |
Price to Book | 2.44 | 2.47 |
Price to Sales | 2.12 | 1.86 |
Price to Cash Flow | 11.34 | 10.65 |
Dividend Yield | 2.41 | 2.52 |
5 Years Earnings Growth | 9.35 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 18.38 |
Financial Services | 15.91 | 18.35 |
Real Estate | 11.23 | 3.92 |
Consumer Cyclical | 9.69 | 10.26 |
Healthcare | 9.43 | 10.11 |
Industrials | 9.32 | 14.03 |
Communication Services | 7.52 | 7.26 |
Consumer Defensive | 5.81 | 7.05 |
Energy | 3.33 | 3.91 |
Basic Materials | 3.00 | 4.88 |
Utilities | 2.48 | 3.03 |
Number of long holdings: 71
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.00 | 14.88 | +0.09% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 12.17 | 4,825.6 | +0.62% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.92 | 945.50 | +0.93% | |
HSBC European Index Institutional Acc | GB0000469303 | 7.65 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.25 | 1,662.0 | +0.90% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 7.19 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.58 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 4.31 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.15 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.78 | 2.02 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Income C | 3.54B | 4.96 | 9.15 | 9.57 | ||
Portfolio Retail X Accumulation | 3.54B | 4.83 | 8.89 | 9.31 | ||
- Dynamic Portfolio C Accumulation | 2.35B | 5.16 | 8.78 | 8.67 | ||
Institutional Accumulation | 2.35B | 5.42 | 9.26 | 9.18 | ||
- Dynamic Portfolio C Income | 2.35B | 0.85 | 8.74 | 8.27 |
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