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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.320 | 41.940 | 4.620 |
Bonds | 61.990 | 69.410 | 7.420 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.080 | 8.280 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 17.581 |
Price to Book | 2.446 | 2.816 |
Price to Sales | 1.912 | 2.030 |
Price to Cash Flow | 10.989 | 11.281 |
Dividend Yield | 2.493 | 2.508 |
5 Years Earnings Growth | 10.426 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 20.353 |
Financial Services | 17.080 | 17.863 |
Industrials | 11.440 | 10.783 |
Consumer Cyclical | 9.710 | 10.033 |
Healthcare | 8.420 | 10.740 |
Communication Services | 7.200 | 7.391 |
Real Estate | 6.410 | 7.001 |
Energy | 5.310 | 4.360 |
Consumer Defensive | 4.890 | 6.809 |
Utilities | 4.600 | 3.381 |
Basic Materials | 3.250 | 3.543 |
Number of long holdings: 447
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.58 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.70 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.51 | 29.84 | +0.67% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.42 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.90 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.35 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.30 | 4,160.7 | +0.62% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.07 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.89 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.57 | 2,000.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | -4.86 | 6.10 | 5.77 | ||
HChinese Equity Class ADHKDu | 710.56M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 265.92M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 287.06M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AC | 2B | -7.33 | 7.76 | 11.50 |
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