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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.020 | 89.420 | 6.400 |
Bonds | 15.030 | 16.310 | 1.280 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.880 | 9.320 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.857 | 17.303 |
Price to Book | 2.580 | 2.389 |
Price to Sales | 2.070 | 1.903 |
Price to Cash Flow | 11.320 | 10.457 |
Dividend Yield | 2.330 | 2.354 |
5 Years Earnings Growth | 9.168 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 20.871 |
Financial Services | 16.340 | 16.177 |
Industrials | 11.010 | 10.892 |
Consumer Cyclical | 9.270 | 10.596 |
Healthcare | 7.870 | 10.075 |
Communication Services | 7.870 | 8.393 |
Real Estate | 6.480 | 5.292 |
Consumer Defensive | 4.750 | 7.177 |
Utilities | 4.660 | 2.987 |
Energy | 4.410 | 4.261 |
Basic Materials | 3.290 | 4.984 |
Number of long holdings: 84
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.50 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 10.11 | 15.92 | +0.52% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.52 | 9.93 | -1.97% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.15 | 5,018.6 | -1.84% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.67 | 35.08 | -1.41% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 5.11 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.70 | - | - | |
HSBC Plus World Equity Quant Active UCITS USD Acc | IE000ZURGSV2 | 4.53 | 8.32 | -1.77% | |
HSBC European Index Institutional Acc | GB0000469303 | 4.08 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 874.84M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 441.68M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 346.43M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class WD | 2.68B | 4.49 | 20.65 | 13.91 |
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