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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.620 | 85.750 | 0.130 |
Bonds | 0.470 | 0.850 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 13.830 | 13.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.279 | 13.544 |
Price to Book | 1.589 | 1.812 |
Price to Sales | 0.975 | 1.040 |
Price to Cash Flow | 8.072 | 8.469 |
Dividend Yield | 3.584 | 3.328 |
5 Years Earnings Growth | 8.632 | 8.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 18.647 |
Consumer Cyclical | 17.090 | 26.444 |
Industrials | 17.080 | 20.547 |
Real Estate | 10.700 | 7.976 |
Technology | 9.830 | 5.835 |
Consumer Defensive | 6.670 | 5.214 |
Communication Services | 5.280 | 8.058 |
Basic Materials | 4.130 | 3.085 |
Healthcare | 3.230 | 4.922 |
Utilities | 2.810 | 3.444 |
Energy | 2.070 | 1.839 |
Number of long holdings: 283
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burberry Group | GB0031743007 | 1.56 | 1,272.0 | +3.67% | |
Spectris | GB0003308607 | 1.30 | 4,088.0 | +0.25% | |
IG Group | GB00B06QFB75 | 1.25 | 1,145.00 | +0.62% | |
Aberdeen | GB00BF8Q6K64 | 1.21 | 183.90 | -1.76% | |
Tritax Big Box | GB00BG49KP99 | 1.16 | 137.00 | +0.15% | |
British Land Company | GB0001367019 | 1.14 | 338.20 | +0.48% | |
Investec | GB00B17BBQ50 | 1.09 | 579.50 | +6.23% | |
JPM Global Growth | GB00BYMKY695 | 1.06 | 562.00 | +0.54% | |
Carnival | GB0031215220 | 1.00 | 2,132.0 | -0.19% | |
Johnson Matthey | GB00BZ4BQC70 | 0.98 | 1,933.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 8.84B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Income C | 734.11M | 2.65 | 14.30 | 15.13 | ||
HSBC American Index Fund Retail Acc | 232.49M | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 1.25M | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 5.92B | -3.86 | 14.63 | 14.83 |
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