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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 17.039 |
Price to Book | 1.997 | 2.683 |
Price to Sales | 1.380 | 1.865 |
Price to Cash Flow | 8.777 | 10.969 |
Dividend Yield | 3.195 | 2.650 |
5 Years Earnings Growth | 8.581 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 15.164 |
Industrials | 17.680 | 21.235 |
Healthcare | 15.590 | 14.924 |
Consumer Cyclical | 11.310 | 12.368 |
Technology | 10.760 | 13.239 |
Consumer Defensive | 8.970 | 8.462 |
Basic Materials | 5.800 | 7.572 |
Utilities | 3.510 | 2.980 |
Communication Services | 3.490 | 4.096 |
Energy | 3.150 | 4.142 |
Real Estate | 1.350 | 1.936 |
Number of long holdings: 467
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 4.27 | 864.50 | +1.96% | |
Nestle | CH0038863350 | 3.17 | 95.18 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.51 | 788.40 | -0.08% | |
SAP | DE0007164600 | 2.41 | 176.060 | -0.97% | |
Novartis | CH0012005267 | 2.24 | 92.32 | +1.97% | |
Roche Holding Participation | CH0012032048 | 1.96 | 225.10 | +1.26% | |
EUX EURO STOXX 50 Jun24 | DE000C6XKBW6 | 1.78 | - | - | |
Siemens AG | DE0007236101 | 1.60 | 188.40 | +2.35% | |
TotalEnergies SE | FR0000120271 | 1.58 | 68.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.18B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 14.18B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 14.18B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.18B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.18B | 7.07 | 14.89 | 15.50 |
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