Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 96.610 | 92.120 |
Shares | 62.560 | 62.560 | 0.000 |
Bonds | 32.670 | 32.710 | 0.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.460 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 17.047 |
Price to Book | 2.558 | 1.783 |
Price to Sales | 1.986 | 1.634 |
Price to Cash Flow | 11.438 | 9.860 |
Dividend Yield | 2.379 | 2.732 |
5 Years Earnings Growth | 11.134 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 16.921 |
Financial Services | 16.290 | 11.195 |
Industrials | 10.160 | 15.141 |
Healthcare | 9.140 | 8.872 |
Consumer Cyclical | 9.070 | 11.647 |
Communication Services | 6.960 | 6.109 |
Real Estate | 6.890 | 17.773 |
Consumer Defensive | 5.330 | 5.896 |
Energy | 4.980 | 2.550 |
Utilities | 4.440 | 2.133 |
Basic Materials | 3.270 | 4.890 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.91 | 15.00 | +0.84% | |
HSBC Global Government Bond ETF ZQ1HJPY | IE00BL0BM700 | 16.40 | - | - | |
HSBC Global Corporate Bond ETF ZQ1HJPY | IE00BL0BM692 | 6.56 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.64 | 30.19 | 0.00% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.44 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.37 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.88 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.42 | 67.56 | +0.16% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.36 | 865.25 | +0.38% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.82 | 1.83 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 373.22B | 30.06 | 30.90 | 11.02 | ||
HSBC India Open | 130.84B | 21.36 | 18.60 | 8.46 | ||
HSBC World Selection Stable Growth | 28.11B | 3.95 | -1.13 | - | ||
HSBC Brazil Open | 15.25B | -21.65 | 9.02 | -3.31 | ||
HSBC World Selection Stable | 15B | 0.37 | -3.54 | - |
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