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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 90.680 | 85.080 |
Shares | 51.770 | 54.180 | 2.410 |
Bonds | 35.320 | 37.130 | 1.810 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.100 | 6.620 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 17.157 |
Price to Book | 2.175 | 2.566 |
Price to Sales | 1.533 | 1.887 |
Price to Cash Flow | 10.089 | 10.522 |
Dividend Yield | 2.674 | 2.430 |
5 Years Earnings Growth | 13.811 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 20.920 |
Financial Services | 16.090 | 16.841 |
Industrials | 13.770 | 12.477 |
Consumer Cyclical | 10.830 | 10.490 |
Healthcare | 9.020 | 11.549 |
Communication Services | 7.040 | 7.165 |
Consumer Defensive | 6.630 | 7.131 |
Utilities | 4.360 | 3.431 |
Energy | 3.870 | 3.653 |
Basic Materials | 3.450 | 4.943 |
Real Estate | 2.670 | 3.590 |
Number of long holdings: 159
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.60 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.77 | 4,789.9 | +0.29% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 63.340 | -0.29% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.971 | -0.03% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 71.800 | +0.06% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.44 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 3.35 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.21 | 928.13 | -0.08% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 101.948 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.86B | -6.23 | 10.98 | 7.75 | ||
HSBC Sustainable Global Equity I | 1.86B | -5.87 | 11.82 | 8.57 | ||
FR0000437113 | 621.05M | 9.40 | 11.98 | 5.45 | ||
HSBC Sustainable Euroland Equity i | 621.05M | 9.82 | 12.84 | 6.27 | ||
FR0000421109 | 295.25M | 4.03 | 13.55 | 7.89 |
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