Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 85.920 | 90.620 | 4.700 |
| Bonds | 13.350 | 15.940 | 2.590 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 9.920 | 10.090 | 0.170 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.498 | 17.123 |
| Price to Book | 2.550 | 2.399 |
| Price to Sales | 1.963 | 1.906 |
| Price to Cash Flow | 10.937 | 10.509 |
| Dividend Yield | 2.325 | 2.350 |
| 5 Years Earnings Growth | 8.733 | 9.931 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.030 | 20.838 |
| Financial Services | 15.700 | 16.163 |
| Industrials | 11.320 | 10.915 |
| Consumer Cyclical | 9.210 | 10.608 |
| Communication Services | 7.810 | 8.460 |
| Healthcare | 7.750 | 10.074 |
| Real Estate | 6.560 | 5.284 |
| Utilities | 4.920 | 2.988 |
| Energy | 4.870 | 4.249 |
| Consumer Defensive | 4.780 | 7.158 |
| Basic Materials | 3.060 | 4.968 |
Number of long holdings: 79
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.67 | - | - | |
| HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.65 | 35.98 | +0.90% | |
| HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.98 | 5,166.2 | +1.32% | |
| Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.73 | 10.26 | +1.28% | |
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.99 | 15.89 | +0.83% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.30 | - | - | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 5.19 | - | - | |
| HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.03 | - | - | |
| MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.60 | - | - | |
| Cbt Us 10y Ult Fut Sep25 | - | 4.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class Acg | 2.68B | 14.48 | 26.49 | 14.75 | ||
| Global Equity Index Fund Class Adg | 2.68B | 6.61 | 17.18 | 12.89 | ||
| H Portfolios World Selection 3 Clag | 999.14M | 12.82 | 14.18 | 7.07 | ||
| Funds Chinese Equity Class ZDg | 873.39M | 42.82 | 16.92 | 7.68 | ||
| HChinese Equity Class IDg | 873.39M | 27.61 | 7.39 | 5.44 |
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