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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 16.529 |
Price to Book | 1.928 | 2.696 |
Price to Sales | 1.413 | 1.981 |
Price to Cash Flow | 9.694 | 12.072 |
Dividend Yield | 3.736 | 2.992 |
5 Years Earnings Growth | 11.862 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 16.331 |
Industrials | 18.840 | 22.600 |
Healthcare | 16.410 | 15.213 |
Technology | 10.280 | 13.614 |
Consumer Cyclical | 9.090 | 9.632 |
Consumer Defensive | 7.840 | 7.468 |
Basic Materials | 5.660 | 7.793 |
Communication Services | 4.030 | 4.984 |
Utilities | 3.910 | 3.019 |
Energy | 2.790 | 4.005 |
Real Estate | 1.440 | 1.982 |
Number of long holdings: 461
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.87 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 3.17 | 686.10 | -0.68% | |
SAP | DE0007164600 | 3.06 | 236.750 | -0.13% | |
Nestle | CH0038863350 | 2.65 | 73.98 | -0.30% | |
Novartis | CH0012005267 | 2.57 | 86.72 | -0.37% | |
Roche Holding Participation | CH0012032048 | 2.37 | 247.40 | +0.28% | |
EUX EURO STOXX 50 Dec24 | DE000C6XKBY2 | 1.86 | - | - | |
Louis Vuitton | FR0000121014 | 1.82 | 628.10 | +0.10% | |
Siemens AG | DE0007236101 | 1.69 | 189.26 | -0.10% | |
Schneider Electric | FR0000121972 | 1.62 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 16.45B | 27.03 | 11.92 | 15.17 | ||
HSBC American Index Fund Retail Inc | 16.45B | 27.01 | 12.40 | 15.30 | ||
HSFund Institutional Accumulation | 16.45B | 27.15 | 12.05 | 15.33 | ||
HSBC American Index Fund Accumulati | 16.45B | 27.12 | 12.01 | 15.27 | ||
HSBC American Index Fund Income C | 16.45B | 27.10 | 12.01 | 15.26 |
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