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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.63 | 25.07 | 5.44 |
Bonds | 81.15 | 89.68 | 8.53 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 7.77 | 9.54 | 1.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 14.81 |
Price to Book | 2.53 | 1.85 |
Price to Sales | 1.92 | 1.36 |
Price to Cash Flow | 11.51 | 9.92 |
Dividend Yield | 2.37 | 3.64 |
5 Years Earnings Growth | 10.01 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 16.94 |
Financial Services | 18.07 | 22.61 |
Consumer Cyclical | 11.03 | 10.02 |
Industrials | 10.79 | 13.65 |
Healthcare | 8.37 | 9.12 |
Communication Services | 6.83 | 10.67 |
Consumer Defensive | 4.94 | 7.25 |
Real Estate | 4.76 | 9.04 |
Energy | 4.72 | 5.07 |
Utilities | 4.49 | 3.80 |
Basic Materials | 3.06 | 5.57 |
Number of long holdings: 300
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 20.17 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.51 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.52 | - | - | |
Icf Long Gilt Future Mar 2025 | GB00M2557897 | 5.19 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 5.03 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.98 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.80 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.80 | 187.841 | -0.00% | |
10 Year Australian Treasury Bond Future Mar 25 | - | 3.20 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.06 | 12.428 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 16.83B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 16.83B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 16.83B | -3.86 | 14.63 | 14.83 | ||
HSBC American Index Fund Accumulati | 16.83B | -3.88 | 14.59 | 14.78 | ||
HSBC American Index Fund Income C | 16.83B | -3.89 | 14.59 | 14.77 |
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