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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.680 | 39.350 | 3.670 |
Bonds | 65.740 | 71.720 | 5.980 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.610 | 9.710 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.924 | 17.476 |
Price to Book | 2.393 | 2.789 |
Price to Sales | 1.859 | 2.016 |
Price to Cash Flow | 10.216 | 11.200 |
Dividend Yield | 2.567 | 2.486 |
5 Years Earnings Growth | 9.382 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.983 |
Financial Services | 16.440 | 18.471 |
Industrials | 11.690 | 11.918 |
Consumer Cyclical | 8.840 | 9.861 |
Healthcare | 8.700 | 10.026 |
Communication Services | 7.330 | 7.217 |
Real Estate | 6.610 | 6.402 |
Consumer Defensive | 5.350 | 7.094 |
Energy | 5.310 | 4.009 |
Utilities | 4.840 | 3.527 |
Basic Materials | 3.210 | 3.631 |
Number of long holdings: 441
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.77 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.35 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.57 | 33.27 | +0.03% | |
Icf Long Gilt Fut Jun25 | GB00MDWGKH25 | 3.36 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 3.35 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.21 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.20 | 14.58 | +0.55% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.78 | 4,742.5 | +0.62% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 2.61 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 891.07M | 3.97 | 6.08 | 4.72 | ||
HChinese Equity Class ACs | 747.67M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADs | 747.67M | 15.51 | 0.38 | 0.97 | ||
HAsia ex Japan Equity Smaller Comps | 323.47M | 11.57 | 10.84 | 5.08 | ||
Funds Asia ex Japan Equity Class As | 316.52M | 11.88 | 6.36 | 4.17 |
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