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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.760 | 39.460 | 2.700 |
Bonds | 62.900 | 67.340 | 4.440 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.260 | 6.290 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.996 | 17.192 |
Price to Book | 2.422 | 2.637 |
Price to Sales | 1.902 | 1.902 |
Price to Cash Flow | 11.098 | 10.687 |
Dividend Yield | 2.402 | 2.603 |
5 Years Earnings Growth | 10.501 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 19.935 |
Financial Services | 14.800 | 16.316 |
Industrials | 10.140 | 10.886 |
Healthcare | 9.430 | 11.931 |
Consumer Cyclical | 8.970 | 9.697 |
Real Estate | 6.800 | 7.111 |
Communication Services | 6.660 | 6.816 |
Energy | 5.840 | 4.643 |
Consumer Defensive | 5.000 | 7.683 |
Utilities | 3.880 | 3.308 |
Basic Materials | 3.470 | 4.069 |
Number of long holdings: 400
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.74 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 9.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.53 | 28.75 | -0.45% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.37 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.08 | 4,325.3 | +0.62% | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.02 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.24 | 13.22 | +0.61% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 2,045.75 | +0.31% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 12.178 | -0.30% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 683.42M | 6.08 | 2.18 | 5.67 | ||
Funds Chinese Equity Class ZDp | 620.03M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACp | 620.03M | 7.92 | -17.15 | 2.41 |
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