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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 63.88 | 62.98 |
Stocks | 80.29 | 81.25 | 0.96 |
Bonds | 15.49 | 15.49 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.31 | 3.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 15.95 |
Price to Book | 2.38 | 2.28 |
Price to Sales | 1.98 | 1.67 |
Price to Cash Flow | 11.56 | 9.91 |
Dividend Yield | 2.40 | 2.68 |
5 Years Earnings Growth | 11.82 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 17.02 |
Financial Services | 13.69 | 16.86 |
Real Estate | 11.89 | 4.43 |
Healthcare | 10.58 | 11.31 |
Consumer Cyclical | 9.82 | 10.44 |
Industrials | 9.08 | 13.48 |
Communication Services | 7.14 | 6.57 |
Consumer Defensive | 6.11 | 7.50 |
Energy | 3.71 | 5.12 |
Basic Materials | 3.47 | 5.81 |
Utilities | 2.23 | 3.18 |
Number of long holdings: 55
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.88 | 13.42 | 0% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.33 | 4,388.6 | +0.19% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 10.54 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.14 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.68 | 1,603.3 | +0.09% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.86 | 870.50 | +0.40% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.92 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.07 | 1.82 | +1.11% | |
10 Year Treasury Note Future June 24 | - | 3.79 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Income C | 2.39B | 5.24 | 5.95 | 9.17 | ||
Portfolio Retail X Accumulation | 2.39B | 5.11 | 5.67 | 8.91 | ||
- Dynamic Portfolio C Accumulation | 1.85B | 6.06 | 5.66 | 8.20 | ||
- Dynamic Portfolio C Income | 1.85B | 6.06 | 5.67 | 8.18 | ||
Institutional Accumulation | 1.85B | 3.13 | 7.05 | 8.66 |
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