
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.650 | 101.210 | 6.560 |
Bonds | 5.340 | 5.520 | 0.180 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.730 | 3.920 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 16.329 |
Price to Book | 2.515 | 2.419 |
Price to Sales | 1.948 | 1.797 |
Price to Cash Flow | 11.546 | 10.584 |
Dividend Yield | 2.409 | 2.539 |
5 Years Earnings Growth | 10.051 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 18.236 |
Financial Services | 15.650 | 17.979 |
Industrials | 10.250 | 13.334 |
Healthcare | 9.740 | 10.729 |
Consumer Cyclical | 9.430 | 10.387 |
Communication Services | 6.750 | 7.241 |
Real Estate | 6.600 | 4.148 |
Consumer Defensive | 5.150 | 7.092 |
Energy | 4.670 | 4.081 |
Utilities | 4.270 | 2.966 |
Basic Materials | 3.160 | 4.932 |
Number of long holdings: 80
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.80 | 3,964.4 | -1.94% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.92 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.58 | 26.67 | -4.20% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.41 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.41 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.21 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.94 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.55 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.86 | 530.40 | -3.74% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 817.86M | 2.14 | 4.08 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 817.86M | 2.09 | 3.84 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 817.86M | 2.23 | 4.66 | - | ||
LU0447611574 | 653.15M | 1.92 | 3.97 | 4.00 |
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