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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.580 | 84.680 | 5.100 |
Bonds | 15.120 | 17.710 | 2.590 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.090 | 9.520 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 16.564 |
Price to Book | 2.337 | 2.366 |
Price to Sales | 1.846 | 1.840 |
Price to Cash Flow | 10.312 | 10.406 |
Dividend Yield | 2.532 | 2.372 |
5 Years Earnings Growth | 9.926 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 20.671 |
Financial Services | 16.510 | 16.253 |
Industrials | 11.570 | 10.525 |
Consumer Cyclical | 9.290 | 10.857 |
Healthcare | 7.870 | 10.357 |
Real Estate | 7.680 | 5.220 |
Communication Services | 7.380 | 8.383 |
Energy | 5.750 | 4.399 |
Utilities | 4.990 | 3.064 |
Consumer Defensive | 4.070 | 6.759 |
Basic Materials | 3.290 | 4.454 |
Number of long holdings: 78
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.16 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.66 | 30.60 | -0.13% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.67 | 4,304.0 | -0.27% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.36 | 8.58 | -0.06% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.05 | 13.39 | +2.13% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.93 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.44 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.00 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 3.79 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 3.74 | 7.63 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.22B | -0.91 | 8.82 | 6.67 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 300.05M | 0.53 | 2.02 | 3.94 | ||
H Portfolios World Selection 3 Clbh | 833.94M | 0.97 | 5.28 | 4.99 | ||
HSBC BRIC Eq Class ACHKD HKD | 98.88M | 11.12 | 1.04 | 1.69 | ||
H Portfolios World Selection 4 Clah | 714.61M | 0.11 | 6.14 | 5.86 |
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