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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 | 12.664 |
Price to Book | 1.392 | 1.766 |
Price to Sales | 0.834 | 0.982 |
Price to Cash Flow | 6.627 | 8.067 |
Dividend Yield | 3.930 | 3.516 |
5 Years Earnings Growth | 7.303 | 9.175 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 17.633 |
Industrials | 17.960 | 20.485 |
Consumer Cyclical | 16.860 | 27.051 |
Real Estate | 10.560 | 7.986 |
Technology | 9.310 | 5.968 |
Consumer Defensive | 6.950 | 4.768 |
Communication Services | 5.000 | 8.512 |
Basic Materials | 4.550 | 3.141 |
Healthcare | 2.990 | 4.871 |
Utilities | 2.570 | 3.650 |
Energy | 2.170 | 2.033 |
Number of long holdings: 288
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Land Company | GB0001367019 | 1.32 | 398.00 | +0.30% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.31 | 291.20 | +0.55% | |
Tritax Big Box | GB00BG49KP99 | 1.22 | 143.00 | +0.35% | |
IG Group | GB00B06QFB75 | 1.20 | 1,089.00 | -1.00% | |
Investec | GB00B17BBQ50 | 0.99 | 471.00 | -1.26% | |
Aberdeen | GB00BF8Q6K64 | 0.99 | 157.00 | +0.13% | |
Bellway | GB0000904986 | 0.99 | 2,720.0 | -1.02% | |
Burberry Group | GB0031743007 | 0.98 | 768.8 | +1.40% | |
JPM Global Growth | GB00BYMKY695 | 0.96 | 532.00 | +0.76% | |
ITV | GB0033986497 | 0.94 | 77.65 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 14.85B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 14.85B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 14.85B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Accumulati | 14.85B | -11.42 | 8.20 | 13.42 | ||
HSBC American Index Fund Income C | 14.85B | -11.41 | 8.20 | 13.41 |
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