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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.750 | 41.360 | 3.610 |
Bonds | 65.090 | 72.900 | 7.810 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.620 | 7.860 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 17.737 |
Price to Book | 2.489 | 2.858 |
Price to Sales | 1.905 | 2.056 |
Price to Cash Flow | 11.281 | 11.720 |
Dividend Yield | 2.466 | 2.466 |
5 Years Earnings Growth | 9.914 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.582 |
Financial Services | 16.650 | 17.774 |
Industrials | 11.060 | 10.936 |
Consumer Cyclical | 9.600 | 9.906 |
Healthcare | 8.650 | 10.423 |
Communication Services | 7.130 | 7.269 |
Real Estate | 6.440 | 6.713 |
Energy | 5.270 | 4.174 |
Consumer Defensive | 4.910 | 7.025 |
Utilities | 4.600 | 3.320 |
Basic Materials | 3.310 | 3.468 |
Number of long holdings: 442
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.18 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.99 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.64 | 30.45 | -2.25% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.47 | - | - | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 5.41 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 4.39 | - | - | |
Cbt Us 10y Ult Fut Mar25 | - | 4.08 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.36 | 4,444.5 | -2.00% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.09 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 848.73M | 2.17 | 4.01 | 4.57 | ||
HChinese Equity Class ACs | 779.88M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADs | 779.88M | 1.05 | -8.04 | 1.18 | ||
HAsia ex Japan Equity Smaller Comps | 314.45M | -4.47 | -1.39 | 4.49 | ||
Funds Asia ex Japan Equity Class As | 313.87M | -0.51 | -5.16 | 2.95 |
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