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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 120.51 | 119.74 |
Stocks | 60.65 | 63.30 | 2.65 |
Bonds | 31.80 | 35.14 | 3.34 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 6.55 | 7.47 | 0.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 15.52 |
Price to Book | 2.45 | 2.19 |
Price to Sales | 1.89 | 1.55 |
Price to Cash Flow | 11.15 | 9.56 |
Dividend Yield | 2.40 | 2.92 |
5 Years Earnings Growth | 10.89 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.15 | 16.45 |
Financial Services | 14.72 | 16.91 |
Industrials | 10.57 | 12.08 |
Healthcare | 9.65 | 10.92 |
Consumer Cyclical | 9.21 | 10.25 |
Real Estate | 6.90 | 6.13 |
Communication Services | 6.72 | 6.29 |
Energy | 5.70 | 4.72 |
Consumer Defensive | 5.14 | 7.86 |
Utilities | 3.76 | 3.52 |
Basic Materials | 3.49 | 5.60 |
Number of long holdings: 91
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.69 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 13.63 | 13.81 | +0.63% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.15 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.92 | 30.71 | -0.10% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.58 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.32 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.16 | 2,187.00 | -0.27% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 2.92 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.82 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.25B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 15.25B | 14.91 | 11.02 | 15.01 | ||
HSFund Institutional Accumulation | 15.25B | 7.07 | 14.89 | 15.50 | ||
HSBC American Index Fund Retail Acc | 15.25B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15.25B | 7.05 | 15.24 | 15.46 |
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