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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.720 | 44.670 | 5.950 |
Bonds | 63.040 | 67.090 | 4.050 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.360 | 11.110 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 18.448 |
Price to Book | 2.540 | 2.894 |
Price to Sales | 2.022 | 2.105 |
Price to Cash Flow | 11.171 | 11.642 |
Dividend Yield | 2.372 | 2.416 |
5 Years Earnings Growth | 9.074 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 21.990 |
Financial Services | 16.840 | 18.187 |
Industrials | 11.190 | 11.365 |
Consumer Cyclical | 9.130 | 9.704 |
Healthcare | 7.920 | 9.546 |
Communication Services | 7.810 | 7.865 |
Real Estate | 5.910 | 5.599 |
Utilities | 4.970 | 3.369 |
Consumer Defensive | 4.570 | 6.571 |
Energy | 4.280 | 4.047 |
Basic Materials | 3.460 | 3.535 |
Number of long holdings: 442
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.57 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.59 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.54 | 35.59 | +1.54% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 4.79 | 15.60 | +0.86% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 4.54 | - | - | |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 4.31 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.94 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 3.73 | 98.93 | -0.06% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.86 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.73 | 5,065.9 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 51.33M | 27.35 | 6.24 | 4.61 | ||
HAsia ex Japan Equity Smaller Comph | 346.71M | 17.04 | 12.24 | 7.62 | ||
HManaged Solutions Asia Focused Inh | 333.29M | 13.20 | 7.10 | 3.51 | ||
H Portfolios World Selection 3 Clch | 992.66M | 12.31 | 13.49 | 6.43 | ||
HChinese Equity Class ADh | 534.8M | 26.90 | 6.48 | 4.55 |
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