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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.340 | 42.680 | 5.340 |
Bonds | 63.710 | 70.670 | 6.960 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.110 | 8.840 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 17.958 |
Price to Book | 2.592 | 2.856 |
Price to Sales | 1.956 | 2.064 |
Price to Cash Flow | 10.892 | 11.524 |
Dividend Yield | 2.344 | 2.437 |
5 Years Earnings Growth | 8.551 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 21.318 |
Financial Services | 16.650 | 18.121 |
Industrials | 11.570 | 11.544 |
Consumer Cyclical | 9.110 | 9.730 |
Healthcare | 8.480 | 9.702 |
Communication Services | 7.830 | 7.567 |
Consumer Defensive | 5.310 | 6.662 |
Utilities | 5.060 | 3.340 |
Energy | 4.470 | 4.093 |
Real Estate | 4.300 | 5.839 |
Basic Materials | 2.820 | 3.474 |
Number of long holdings: 447
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.71 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.76 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.49 | 34.44 | -0.26% | |
Cbt Us 10y Ult Fut Sep25 | - | 4.92 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 4.22 | 15.14 | +0.85% | |
Icf Long Gilt Fut Sep25 | GB00MP6FM953 | 4.00 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.81 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.85 | 4,822.9 | -0.31% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.60 | 189.290 | +0.04% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 924.26M | 7.72 | 8.38 | 5.29 | ||
HChinese Equity Class ACs | 793.93M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADs | 793.93M | 15.51 | 0.38 | 0.97 | ||
HAsia ex Japan Equity Smaller Comps | 345.24M | 11.57 | 10.84 | 5.08 | ||
Funds Asia ex Japan Equity Class As | 318.49M | 14.64 | 7.54 | 5.17 |
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