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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 84.240 | 90.870 | 6.630 |
| Bonds | 12.630 | 14.060 | 1.430 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 7.000 | 7.470 | 0.470 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.161 | 17.010 |
| Price to Book | 2.666 | 2.412 |
| Price to Sales | 2.125 | 1.915 |
| Price to Cash Flow | 11.607 | 10.562 |
| Dividend Yield | 2.246 | 2.335 |
| 5 Years Earnings Growth | 8.856 | 9.892 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.880 | 20.988 |
| Financial Services | 16.200 | 16.123 |
| Industrials | 10.820 | 10.872 |
| Consumer Cyclical | 9.350 | 10.643 |
| Communication Services | 8.180 | 8.524 |
| Healthcare | 7.750 | 10.035 |
| Real Estate | 6.130 | 5.237 |
| Consumer Defensive | 4.570 | 7.124 |
| Utilities | 4.540 | 2.970 |
| Energy | 4.270 | 4.210 |
| Basic Materials | 3.330 | 4.979 |
Number of long holdings: 87
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.53 | - | - | |
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 10.10 | 16.02 | -0.30% | |
| Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.60 | 10.40 | +0.81% | |
| HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.21 | 5,245.4 | +0.79% | |
| HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.67 | 35.94 | 0.00% | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.98 | - | - | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.58 | - | - | |
| HSBC Plus World Equity Quant Active UCITS USD Acc | IE000ZURGSV2 | 4.54 | 8.60 | 0.00% | |
| HSBC European Index Institutional Acc | GB0000469303 | 4.06 | - | - | |
| HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Indian Eq ADHKD HKD | 1.29B | 2.06 | 11.03 | 7.79 | ||
| HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 439.46M | 29.74 | 21.51 | 8.43 | ||
| H Portfolios World Selection 3 Clbh | 1.03B | 12.82 | 14.18 | 7.07 | ||
| Funds Frontier Markets Class Ah | 871.44M | 22.82 | 23.47 | 9.96 | ||
| H Portfolios World Selection 4 Clah | 802.46M | 15.13 | 17.07 | 8.56 |
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