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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.58 | 20.46 | 3.88 |
Bonds | 78.82 | 85.72 | 6.90 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 8.05 | 9.46 | 1.41 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 14.85 |
Price to Book | 2.35 | 1.84 |
Price to Sales | 1.80 | 1.36 |
Price to Cash Flow | 9.91 | 9.85 |
Dividend Yield | 2.64 | 3.65 |
5 Years Earnings Growth | 9.76 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.26 | 16.81 |
Financial Services | 16.51 | 22.53 |
Industrials | 12.73 | 14.10 |
Consumer Cyclical | 8.26 | 9.84 |
Healthcare | 8.14 | 9.13 |
Utilities | 7.23 | 3.96 |
Communication Services | 6.89 | 10.39 |
Real Estate | 5.93 | 9.09 |
Energy | 5.49 | 5.12 |
Consumer Defensive | 5.30 | 7.28 |
Basic Materials | 3.27 | 5.57 |
Number of long holdings: 300
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 21.19 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.92 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.57 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.57 | - | - | |
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 3.56 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.52 | 189.105 | +0.17% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.34 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.13 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.04 | 12.653 | -0.25% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.44 | 51.17 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 17.26B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Income C | 17.26B | 2.65 | 14.30 | 15.13 | ||
HSBC American Index Fund Retail Acc | 17.26B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 17.26B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 17.26B | -3.86 | 14.63 | 14.83 |
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