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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 152.110 | 150.210 |
Shares | 85.510 | 85.510 | 0.000 |
Bonds | 6.570 | 7.740 | 1.170 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.936 | 23.090 |
Price to Book | 1.098 | 1.369 |
Price to Sales | 5.852 | 4.994 |
Price to Cash Flow | 13.551 | 13.515 |
Dividend Yield | 4.385 | 4.164 |
5 Years Earnings Growth | 4.989 | 7.343 |
Number of long holdings: 89
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Global Flexible Prpty I Cap GBP H | LU1157403186 | 17.19 | - | - | |
iShares Asia Property Yield UCITS | IE00B1FZS244 | 10.91 | 1,521.5 | +0.36% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 10.11 | 2,119.5 | +1.34% | |
AXAWF Global Rl Est I Dis GBPH | LU1013825242 | 8.01 | - | - | |
Kempen (Lux) Global Property J | LU1127955455 | 7.88 | - | - | |
TR Property | GB0009064097 | 6.04 | 331.00 | +0.76% | |
Premier Miton Pan Eurp Prpty Shr C Inc | GB00B65PFX94 | 6.04 | - | - | |
CT European Real Estate Scs C Inc GBP | IE00B5PZZD25 | 6.00 | - | - | |
Balanced Commercial Property Trust | GG00B4ZPCJ00 | 3.07 | 78.20 | -1.26% | |
Londonmetric Property | GB00B4WFW713 | 1.65 | 204.20 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.04B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.04B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.04B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.04B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.04B | 7.07 | 14.89 | 15.50 |
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