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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.790 | 40.720 | 4.930 |
Bonds | 62.600 | 70.300 | 7.700 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 7.720 | 8.910 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 17.129 |
Price to Book | 2.335 | 2.780 |
Price to Sales | 1.821 | 2.005 |
Price to Cash Flow | 10.196 | 11.101 |
Dividend Yield | 2.563 | 2.528 |
5 Years Earnings Growth | 10.004 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 20.226 |
Financial Services | 16.500 | 17.992 |
Industrials | 11.940 | 10.969 |
Consumer Cyclical | 8.800 | 9.884 |
Healthcare | 8.390 | 10.740 |
Communication Services | 7.020 | 7.422 |
Real Estate | 6.820 | 6.840 |
Energy | 5.890 | 4.291 |
Utilities | 5.330 | 3.459 |
Consumer Defensive | 5.050 | 6.855 |
Basic Materials | 3.360 | 3.562 |
Number of long holdings: 439
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.98 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.55 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.48 | 31.80 | 0.00% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 4.86 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.99 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.11 | 13.80 | +0.76% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.08 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.06 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.65 | 4,435.6 | -0.06% | |
Cbt Us 10y Ult Fut Jun25 | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 830.66M | 0.77 | 4.65 | 4.37 | ||
HChinese Equity Class ACs | 718.24M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADs | 718.24M | 8.62 | -0.86 | -0.32 | ||
Funds Asia ex Japan Equity Class As | 295.29M | -0.72 | 0.03 | 2.06 | ||
HAsia ex Japan Equity Class ADs | 295.29M | -0.72 | 0.03 | 2.06 |
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