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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 | 16.115 |
Price to Book | 2.337 | 2.371 |
Price to Sales | 1.846 | 1.789 |
Price to Cash Flow | 10.312 | 10.184 |
Dividend Yield | 2.532 | 2.580 |
5 Years Earnings Growth | 9.926 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 17.700 |
Financial Services | 16.510 | 18.436 |
Industrials | 11.570 | 13.389 |
Consumer Cyclical | 9.290 | 10.282 |
Healthcare | 7.870 | 10.543 |
Real Estate | 7.680 | 4.207 |
Communication Services | 7.380 | 7.153 |
Energy | 5.750 | 4.166 |
Utilities | 4.990 | 3.138 |
Consumer Defensive | 4.070 | 7.131 |
Basic Materials | 3.290 | 4.991 |
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 | 31.68 | -0.38% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.67 | 4,419.6 | -0.42% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.36 | 8.78 | -0.11% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.05 | 13.70 | -0.69% | |
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 | 7.52 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 823.54M | 1.10 | 3.45 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 823.54M | 1.02 | 3.20 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 823.54M | 1.29 | 4.02 | 2.60 | ||
LU0843952002 | 361.25M | -0.39 | 5.30 | 4.70 |
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