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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 63.630 | 70.230 | 6.600 |
| Bonds | 32.280 | 37.600 | 5.320 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 7.620 | 8.430 | 0.810 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.256 | 18.239 |
| Price to Book | 2.694 | 2.917 |
| Price to Sales | 2.139 | 2.119 |
| Price to Cash Flow | 11.642 | 11.728 |
| Dividend Yield | 2.231 | 2.404 |
| 5 Years Earnings Growth | 8.898 | 9.685 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.720 | 22.085 |
| Financial Services | 16.120 | 18.129 |
| Industrials | 10.820 | 11.394 |
| Consumer Cyclical | 9.250 | 9.614 |
| Communication Services | 8.050 | 7.674 |
| Healthcare | 7.880 | 9.417 |
| Real Estate | 6.200 | 5.655 |
| Consumer Defensive | 4.700 | 6.525 |
| Utilities | 4.630 | 3.397 |
| Energy | 4.270 | 3.994 |
| Basic Materials | 3.340 | 3.447 |
Number of long holdings: 86
Number of short holdings: 31
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.50 | - | - | |
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 8.51 | 16.12 | +0.46% | |
| HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 6.47 | - | - | |
| HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.71 | 5,215.6 | +1.12% | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.66 | - | - | |
| HSBC Plus World Equity Quant Active UCITS USD Acc | IE000ZURGSV2 | 4.51 | 8.62 | +1.06% | |
| HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.43 | - | - | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.15 | - | - | |
| Long Gilt Future Dec25 | GB00MW9TYF35 | 4.14 | - | - | |
| Sfe Aus 10y Bon Fut Dec25 | - | 3.53 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Investment Indian Equity ADPLN | 1.28B | 2.01 | 11.40 | 7.75 | ||
| Funds Frontier Markets Class Bp | 866.77M | 23.33 | 24.09 | 10.51 | ||
| HChinese Equity Class ACp | 819.76M | 33.21 | 19.33 | 4.40 | ||
| HChinese Equity Class ICp | 819.76M | 34.16 | 20.34 | 5.29 | ||
| HChinese Equity Class IDp | 819.76M | 34.15 | 20.35 | 5.29 |
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