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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 27.000 | 25.230 |
Shares | 85.970 | 86.220 | 0.250 |
Bonds | 0.610 | 0.940 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.440 | 12.160 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.252 | 12.894 |
Price to Book | 1.392 | 1.831 |
Price to Sales | 0.834 | 0.975 |
Price to Cash Flow | 6.627 | 8.271 |
Dividend Yield | 3.930 | 3.490 |
5 Years Earnings Growth | 7.303 | 9.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 17.663 |
Industrials | 17.960 | 20.711 |
Consumer Cyclical | 16.860 | 27.236 |
Real Estate | 10.560 | 7.793 |
Technology | 9.310 | 5.906 |
Consumer Defensive | 6.950 | 4.503 |
Communication Services | 5.000 | 8.808 |
Basic Materials | 4.550 | 3.280 |
Healthcare | 2.990 | 4.444 |
Utilities | 2.570 | 3.497 |
Energy | 2.170 | 1.895 |
Number of long holdings: 288
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Land Company | GB0001367019 | 1.32 | 383.40 | +1.97% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.31 | 274.00 | -0.07% | |
Tritax Big Box | GB00BG49KP99 | 1.22 | 139.40 | +0.80% | |
IG Group | GB00B06QFB75 | 1.20 | 1,031.00 | +0.29% | |
Investec | GB00B17BBQ50 | 0.99 | 448.40 | -0.93% | |
Aberdeen | GB00BF8Q6K64 | 0.99 | 138.40 | -0.72% | |
Bellway | GB0000904986 | 0.99 | 2,488.0 | +1.06% | |
Burberry Group | GB0031743007 | 0.98 | 654.2 | -1.24% | |
JPM Global Growth | GB00BYMKY695 | 0.96 | 496.00 | -2.17% | |
ITV | GB0033986497 | 0.94 | 75.50 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 13.61B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 13.61B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 13.61B | 26.99 | 11.36 | 15.19 | ||
HSBC American Index Fund Accumulati | 13.61B | -8.35 | 8.45 | 13.47 | ||
HSBC American Index Fund Income C | 13.61B | -8.35 | 8.44 | 13.45 |
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