
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.95 | 36.32 | 28.37 |
Shares | 88.43 | 88.43 | 0.00 |
Bonds | 3.62 | 3.69 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 16.28 |
Price to Book | 1.81 | 2.36 |
Price to Sales | 1.30 | 1.86 |
Price to Cash Flow | 5.64 | 10.24 |
Dividend Yield | 3.24 | 2.59 |
5 Years Earnings Growth | 10.22 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 18.44 |
Consumer Defensive | 12.54 | 7.21 |
Technology | 11.34 | 17.92 |
Consumer Cyclical | 10.73 | 10.79 |
Industrials | 10.12 | 13.27 |
Healthcare | 9.58 | 11.05 |
Energy | 9.03 | 3.76 |
Real Estate | 6.45 | 3.86 |
Basic Materials | 5.88 | 5.16 |
Communication Services | 3.68 | 6.82 |
Utilities | 2.42 | 4.70 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.58 | 83.70 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.16 | 37.52 | +1.19% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.63 | 114.30 | +0.43% | |
HSBC GIF Economic Scale US Equity ZD | LU0151262481 | 6.55 | - | - | |
HSBC GIF Global Em Mkts Local Dbt ZQ1 | LU1135521828 | 6.44 | - | - | |
iShares MSCI World GBP Hedged UCITS | IE00B42YS929 | 5.60 | 10,456.0 | +0.31% | |
HSBC European Index Institutional Income | GB00BZB1G311 | 4.50 | - | - | |
HSBC GIF Global Real Estate Eq ZD | LU1163227900 | 4.07 | - | - | |
HSBC MSCI Japan UCITS | IE00B5VX7566 | 2.39 | 3,192.0 | -0.56% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.27 | 60.54 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 15.35B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 15.35B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 15.35B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Accumulati | 15.35B | -11.42 | 8.20 | 13.42 | ||
HSBC American Index Fund Income C | 15.35B | -11.41 | 8.20 | 13.41 |
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