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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.17 | 100.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 15.46 |
Price to Book | 1.29 | 1.40 |
Price to Sales | 1.01 | 1.08 |
Price to Cash Flow | 7.58 | 8.03 |
Dividend Yield | 2.36 | 2.32 |
5 Years Earnings Growth | 12.46 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.80 | 22.07 |
Consumer Cyclical | 15.50 | 15.89 |
Technology | 15.16 | 17.26 |
Financial Services | 14.09 | 12.83 |
Healthcare | 8.09 | 7.42 |
Communication Services | 7.74 | 8.64 |
Consumer Defensive | 5.56 | 5.92 |
Basic Materials | 5.18 | 6.56 |
Real Estate | 3.70 | 3.13 |
Utilities | 1.34 | 1.97 |
Energy | 0.85 | 1.69 |
Number of long holdings: 533
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.91 | 2,582.5 | -1.28% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.66 | 1,477.0 | -0.57% | |
Sony | JP3435000009 | 2.29 | 13,195.0 | -2.55% | |
Hitachi | JP3788600009 | 2.05 | 3,272.0 | -3.57% | |
Tokyo Electron | JP3571400005 | 1.92 | 22,000.0 | -1.90% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.91 | 9,180.0 | -1.54% | |
Keyence | JP3236200006 | 1.80 | 63,900.0 | -3.61% | |
Shin-Etsu Chemical | JP3371200001 | 1.80 | 5,734.0 | -0.90% | |
Recruit Holdings | JP3970300004 | 1.72 | 8,299.0 | -1.50% | |
Mitsubishi Corp. | JP3898400001 | 1.66 | 2,879.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Income C | 14.58B | 13.53 | 11.60 | 15.45 | ||
HSBC American Index Fund Accumulati | 14.58B | 13.54 | 11.61 | 15.46 | ||
HSBC American Index Fund Retail Acc | 14.58B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.58B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.58B | 7.07 | 14.89 | 15.50 |
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