
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.050 | 85.620 | 5.570 |
Bonds | 14.640 | 17.670 | 3.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.920 | 8.150 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 17.107 |
Price to Book | 2.553 | 2.420 |
Price to Sales | 1.966 | 1.860 |
Price to Cash Flow | 10.962 | 10.405 |
Dividend Yield | 2.359 | 2.320 |
5 Years Earnings Growth | 8.576 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 20.965 |
Financial Services | 16.380 | 16.251 |
Industrials | 11.530 | 10.729 |
Consumer Cyclical | 9.290 | 10.904 |
Healthcare | 8.220 | 10.300 |
Communication Services | 7.990 | 8.368 |
Consumer Defensive | 5.240 | 7.133 |
Real Estate | 5.210 | 4.498 |
Utilities | 4.600 | 2.886 |
Energy | 4.460 | 4.208 |
Basic Materials | 2.830 | 4.611 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.38 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.68 | 33.84 | -0.16% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.64 | 4,792.9 | -0.25% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.46 | 9.47 | -0.37% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 8.28 | 14.87 | +0.73% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.96 | - | - | |
Cbt Us 10y Ult Fut Sep25 | - | 4.81 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.56 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.78 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.22B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 770.3M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 379.49M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 341.08M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AC | 2.46B | 6.60 | 17.15 | 12.87 |
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