
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.14 | 81.49 | 1.35 |
Bonds | 21.78 | 23.55 | 1.77 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.42 | 0.44 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 16.69 |
Price to Book | 2.44 | 2.43 |
Price to Sales | 2.12 | 1.83 |
Price to Cash Flow | 11.34 | 10.52 |
Dividend Yield | 2.41 | 2.56 |
5 Years Earnings Growth | 9.35 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 17.97 |
Financial Services | 15.91 | 18.41 |
Real Estate | 11.23 | 3.95 |
Consumer Cyclical | 9.69 | 10.27 |
Healthcare | 9.43 | 10.25 |
Industrials | 9.32 | 13.93 |
Communication Services | 7.52 | 7.23 |
Consumer Defensive | 5.81 | 7.12 |
Energy | 3.33 | 4.02 |
Basic Materials | 3.00 | 4.95 |
Utilities | 2.48 | 3.06 |
Number of long holdings: 71
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.00 | 14.76 | -0.45% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 12.17 | 4,781.6 | +0.34% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.92 | 930.00 | -0.35% | |
HSBC European Index Institutional Acc | GB0000469303 | 7.65 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.25 | 1,628.8 | +0.12% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 7.19 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.58 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 4.31 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.15 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.78 | 1.98 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.49B | 4.97 | 9.15 | 9.58 | ||
Dynamic Portfolio Income C | 3.49B | 4.96 | 9.15 | 9.57 | ||
Institutional Accumulation | 2.34B | 5.42 | 9.26 | 9.18 | ||
- Dynamic Portfolio C Accumulation | 2.34B | 5.16 | 8.78 | 8.67 | ||
- Dynamic Portfolio C Income | 2.34B | 0.85 | 8.74 | 8.27 |
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