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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.980 | 65.220 | 4.240 |
Bonds | 39.200 | 43.320 | 4.120 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.470 | 12.530 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.494 | 17.424 |
Price to Book | 2.353 | 2.642 |
Price to Sales | 1.855 | 1.944 |
Price to Cash Flow | 10.945 | 11.004 |
Dividend Yield | 2.506 | 2.576 |
5 Years Earnings Growth | 10.817 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.237 |
Financial Services | 14.070 | 16.438 |
Industrials | 11.310 | 11.104 |
Healthcare | 9.670 | 11.749 |
Consumer Cyclical | 8.920 | 9.495 |
Real Estate | 8.250 | 7.189 |
Communication Services | 6.380 | 6.710 |
Energy | 5.570 | 4.751 |
Consumer Defensive | 5.150 | 7.407 |
Utilities | 4.060 | 3.398 |
Basic Materials | 3.880 | 4.035 |
Number of long holdings: 77
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.41 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.29 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.81 | 30.32 | +1.64% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.74 | 13.34 | +0.90% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.29 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.31 | 4,346.5 | +0.97% | |
Cbt Us 5yr Not (Cb Sep24 | - | 3.98 | - | - | |
Euro Bobl Future Sept 24 | - | 3.49 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.05 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.64B | 18.91 | 9.99 | 6.77 | ||
HChinese Equity Class ADHKDu | 571.66M | 6.80 | -13.26 | 1.21 | ||
HAsia ex Japan Equity Smaller Cadhu | 478.66M | 14.72 | -1.60 | 4.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 276.25M | 12.98 | 1.01 | 3.98 | ||
HManaged Solutions Asia Focused Inm | 259.72M | 7.12 | -3.13 | 1.72 |
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