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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.970 | 70.080 | 5.110 |
Bonds | 31.290 | 36.470 | 5.180 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.330 | 12.900 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 18.230 |
Price to Book | 2.553 | 2.895 |
Price to Sales | 1.965 | 2.101 |
Price to Cash Flow | 10.950 | 11.692 |
Dividend Yield | 2.318 | 2.408 |
5 Years Earnings Growth | 8.768 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 21.818 |
Financial Services | 15.760 | 18.204 |
Industrials | 11.330 | 11.294 |
Consumer Cyclical | 9.170 | 9.653 |
Healthcare | 7.820 | 9.522 |
Communication Services | 7.700 | 7.776 |
Real Estate | 6.550 | 5.602 |
Utilities | 5.020 | 3.355 |
Consumer Defensive | 4.820 | 6.584 |
Energy | 4.790 | 4.080 |
Basic Materials | 3.100 | 3.444 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.70 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.87 | 35.83 | +0.70% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 6.17 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.93 | 5,053.1 | +0.13% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.75 | 15.65 | +0.29% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 5.10 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.63 | - | - | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.33 | - | - | |
Cbt Us 10y Ult Fut Sep25 | - | 3.92 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.76 | 98.93 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.69B | 8.70 | 20.14 | 13.85 | ||
Global Equity Index Fund Class Adg | 2.69B | 6.61 | 17.18 | 12.89 | ||
Funds Frontier Markets Class Ag | 72.11M | 20.95 | 19.69 | 10.18 | ||
Funds Frontier Markets Class Bg | 8.31M | 21.35 | 20.29 | 10.73 | ||
Funds Frontier Markets Class Ig | 846.86M | 21.43 | 20.41 | 10.84 |
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