
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 115.270 | 113.840 |
Shares | 58.630 | 60.770 | 2.140 |
Bonds | 31.700 | 33.470 | 1.770 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.930 | 8.870 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.138 | 18.448 |
Price to Book | 2.468 | 2.894 |
Price to Sales | 1.788 | 2.105 |
Price to Cash Flow | 10.556 | 11.642 |
Dividend Yield | 2.505 | 2.416 |
5 Years Earnings Growth | 12.124 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 21.990 |
Financial Services | 13.370 | 18.187 |
Healthcare | 11.100 | 9.546 |
Industrials | 10.150 | 11.365 |
Consumer Cyclical | 9.190 | 9.704 |
Real Estate | 7.290 | 5.599 |
Communication Services | 6.450 | 7.865 |
Energy | 5.940 | 4.047 |
Consumer Defensive | 5.300 | 6.571 |
Utilities | 3.910 | 3.369 |
Basic Materials | 3.600 | 3.535 |
Number of long holdings: 90
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.69 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.23 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.13 | 35.06 | -0.82% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.48 | 15.46 | -0.74% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.62 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.92 | 4,984.4 | -0.95% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.57 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.08 | 2,306.50 | -0.73% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.02 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 833.31M | 26.48 | 5.94 | 4.03 | ||
HAsia ex Japan Equity Smaller Coecp | 342.4M | 17.60 | 16.53 | 7.07 | ||
HEuroland Growth Class M1Cp | 116.05M | 0.53 | 4.68 | 4.18 | ||
Funds BRIC Markets Equity Class Ep | 40.33M | 14.81 | 4.21 | 3.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review