
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.120 | 81.460 | 3.340 |
Bonds | 17.270 | 19.460 | 2.190 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.970 | 8.430 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.020 | 16.497 |
Price to Book | 2.374 | 2.316 |
Price to Sales | 1.871 | 1.808 |
Price to Cash Flow | 10.285 | 10.069 |
Dividend Yield | 2.535 | 2.400 |
5 Years Earnings Growth | 9.317 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 20.286 |
Financial Services | 16.220 | 16.471 |
Industrials | 11.230 | 10.445 |
Consumer Cyclical | 9.180 | 10.819 |
Healthcare | 8.620 | 10.339 |
Communication Services | 7.550 | 8.294 |
Real Estate | 7.200 | 5.106 |
Consumer Defensive | 5.500 | 7.044 |
Energy | 5.000 | 4.264 |
Utilities | 4.480 | 3.097 |
Basic Materials | 3.160 | 4.593 |
Number of long holdings: 77
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.25 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.71 | 31.95 | +0.57% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.81 | 4,488.5 | +0.50% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.57 | 8.89 | +0.45% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.90 | 13.85 | -0.52% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.37 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.01 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.03 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.98 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.31B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Adg | 2.08B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 857.5M | 4.23 | 6.72 | 5.34 | ||
HChinese Equity Class ICg | 735.32M | 11.20 | 0.61 | 1.13 | ||
HChinese Equity Class IDg | 735.32M | 11.20 | 0.62 | 1.14 |
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