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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.890 | 16.600 | 1.710 |
Bonds | 89.300 | 92.310 | 3.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.010 | 7.840 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.190 | 14.697 |
Price to Book | 2.635 | 2.137 |
Price to Sales | 1.837 | 1.532 |
Price to Cash Flow | 10.458 | 9.156 |
Dividend Yield | 2.657 | 3.180 |
5 Years Earnings Growth | 12.305 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 19.027 |
Healthcare | 12.230 | 13.142 |
Financial Services | 10.680 | 15.905 |
Industrials | 10.090 | 12.241 |
Consumer Cyclical | 8.450 | 9.089 |
Real Estate | 6.520 | 4.554 |
Communication Services | 6.320 | 6.582 |
Energy | 6.060 | 4.941 |
Consumer Defensive | 4.700 | 9.564 |
Utilities | 4.390 | 4.515 |
Basic Materials | 2.500 | 5.651 |
Number of long holdings: 327
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.16 | - | - | |
Cbt Us 2Yr Not (Cb Jun24 | - | 7.88 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.72 | 173.442 | -0.20% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.69 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.12 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.04 | 12.059 | +0.59% | |
United States Treasury Notes 4.625% | - | 2.95 | - | - | |
Cbt Us Ult Bon Cbt Jun24 | - | 2.71 | - | - | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.62 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 634.98M | 6.94 | -17.51 | 2.09 | ||
HAsia ex Japan Equity Smaller Coecp | 404.39M | 4.89 | -3.64 | 4.56 | ||
HEuroland Growth Class M1Cp | 181.08M | 4.25 | 1.93 | 5.97 | ||
Funds BRIC Markets Equity Class Ep | 41.2M | -1.82 | -11.26 | 1.51 |
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