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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 29.090 | 26.450 |
Shares | 84.910 | 85.200 | 0.290 |
Bonds | 0.210 | 0.910 | 0.700 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 12.020 | 12.920 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.663 | 12.670 |
Price to Book | 1.421 | 1.751 |
Price to Sales | 0.847 | 0.983 |
Price to Cash Flow | 7.077 | 8.060 |
Dividend Yield | 3.812 | 3.499 |
5 Years Earnings Growth | 6.854 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 17.657 |
Industrials | 17.800 | 20.355 |
Consumer Cyclical | 16.970 | 27.044 |
Real Estate | 10.680 | 8.067 |
Technology | 8.940 | 5.978 |
Consumer Defensive | 7.280 | 4.865 |
Communication Services | 4.980 | 8.453 |
Basic Materials | 4.420 | 3.091 |
Healthcare | 3.120 | 4.886 |
Utilities | 2.750 | 3.724 |
Energy | 2.020 | 2.023 |
Number of long holdings: 289
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF FTSE 250 Index FU Jun25 | GB00M251VJ62 | 1.50 | - | - | |
British Land Company | GB0001367019 | 1.35 | 385.00 | +0.26% | |
IG Group | GB00B06QFB75 | 1.32 | 1,077.00 | -0.28% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.29 | 302.80 | +0.13% | |
Tritax Big Box | GB00BG49KP99 | 1.21 | 145.10 | -0.07% | |
B&M European Value Retail SA | LU1072616219 | 1.08 | 291.50 | +3.30% | |
Bellway | GB0000904986 | 1.08 | 2,650.0 | +0.30% | |
Investec | GB00B17BBQ50 | 0.95 | 524.50 | +0.19% | |
Cranswick | GB0002318888 | 0.95 | 5,350.0 | -0.19% | |
ITV | GB0033986497 | 0.93 | 76.25 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 14.98B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 14.98B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 14.98B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Accumulati | 14.42B | -6.56 | 11.34 | 13.78 | ||
HSBC American Index Fund Income C | 14.42B | -6.56 | 11.34 | 13.77 |
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