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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.640 | 85.610 | 3.970 |
Bonds | 19.400 | 20.530 | 1.130 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.720 | 9.150 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 16.268 |
Price to Book | 2.383 | 2.276 |
Price to Sales | 1.849 | 1.766 |
Price to Cash Flow | 11.038 | 10.157 |
Dividend Yield | 2.521 | 2.425 |
5 Years Earnings Growth | 11.301 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 19.911 |
Financial Services | 15.210 | 16.008 |
Industrials | 10.780 | 10.531 |
Healthcare | 9.470 | 10.481 |
Consumer Cyclical | 8.910 | 10.883 |
Real Estate | 7.650 | 5.638 |
Communication Services | 6.670 | 7.902 |
Consumer Defensive | 5.300 | 6.987 |
Energy | 4.990 | 4.485 |
Utilities | 4.610 | 3.190 |
Basic Materials | 3.690 | 4.882 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.57 | 110.71 | +0.47% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 30.35 | +0.53% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.20 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.24 | 4,824.2 | +0.55% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.35 | 14.84 | +0.70% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.01 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.90 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.08 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.62 | 2,168.00 | +0.77% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.36B | 15.42 | 9.02 | 6.23 | ||
H Portfolios World Selection 3 Clap | 828.19M | 12.37 | 3.43 | 5.38 | ||
Funds Chinese Equity Class ZDp | 646.16M | 14.16 | -8.56 | 3.19 | ||
HChinese Equity Class ACp | 646.16M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADp | 646.16M | 12.37 | -10.17 | 1.43 |
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