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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.940 | 86.950 | 0.010 |
Bonds | 0.530 | 0.920 | 0.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 12.470 | 12.570 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 13.508 |
Price to Book | 1.578 | 1.817 |
Price to Sales | 0.963 | 1.037 |
Price to Cash Flow | 8.016 | 8.455 |
Dividend Yield | 3.508 | 3.338 |
5 Years Earnings Growth | 8.348 | 8.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 18.868 |
Industrials | 17.350 | 20.572 |
Consumer Cyclical | 16.760 | 26.253 |
Technology | 10.240 | 5.765 |
Real Estate | 10.040 | 7.872 |
Consumer Defensive | 6.780 | 5.287 |
Communication Services | 5.310 | 8.067 |
Basic Materials | 4.230 | 3.091 |
Healthcare | 3.290 | 4.929 |
Utilities | 2.690 | 3.439 |
Energy | 2.230 | 1.857 |
Number of long holdings: 280
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burberry Group | GB0031743007 | 1.56 | 1,199.5 | -1.92% | |
Spectris | GB0003308607 | 1.32 | 4,090.0 | +0.10% | |
IG Group | GB00B06QFB75 | 1.27 | 1,075.00 | -0.46% | |
Aberdeen | GB00BF8Q6K64 | 1.17 | 205.60 | -2.00% | |
Tritax Big Box | GB00BG49KP99 | 1.14 | 141.90 | -0.56% | |
British Land Company | GB0001367019 | 1.09 | 347.20 | -0.97% | |
Johnson Matthey | GB00BZ4BQC70 | 1.08 | 2,066.0 | -0.10% | |
Investec | GB00B17BBQ50 | 1.07 | 565.50 | 0.00% | |
Carnival | GB0031215220 | 1.05 | 1,910.0 | -3.51% | |
JPM Global Growth | GB00BYMKY695 | 1.05 | 567.00 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 18.48B | 5.95 | 16.07 | 16.50 | ||
HSBC American Index Fund Income C | 18.48B | 5.94 | 16.06 | 16.49 | ||
HSBC American Index Fund Retail Acc | 18.48B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 18.48B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 18.48B | -3.86 | 14.63 | 14.83 |
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