
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.690 | 84.970 | 5.280 |
Bonds | 16.730 | 19.200 | 2.470 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.920 | 8.210 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 16.829 |
Price to Book | 2.436 | 2.367 |
Price to Sales | 1.941 | 1.839 |
Price to Cash Flow | 10.741 | 10.265 |
Dividend Yield | 2.464 | 2.376 |
5 Years Earnings Growth | 8.742 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 20.490 |
Financial Services | 16.270 | 16.270 |
Industrials | 11.110 | 10.554 |
Consumer Cyclical | 9.360 | 10.827 |
Healthcare | 7.890 | 10.315 |
Communication Services | 7.760 | 8.366 |
Real Estate | 6.980 | 5.038 |
Consumer Defensive | 5.440 | 7.086 |
Utilities | 4.760 | 3.151 |
Energy | 4.400 | 4.149 |
Basic Materials | 3.130 | 4.521 |
Number of long holdings: 83
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.10 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.48 | 33.26 | 0.00% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.60 | 4,735.4 | +0.47% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.47 | 9.32 | +0.56% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.13 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 14.50 | -0.19% | |
Cbt Us 10y Ult Fut Sep25 | - | 4.96 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.94 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.89 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.26B | 1.89 | 11.77 | 6.90 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 349.56M | 8.82 | 4.70 | 5.04 | ||
H Portfolios World Selection 3 Clbh | 891.07M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clah | 771.17M | 8.27 | 12.28 | 6.99 | ||
HSBC BRIC Eq Class ACHKD HKD | 99.27M | 14.73 | 1.71 | 2.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review