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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 16.858 |
Price to Book | 1.938 | 2.644 |
Price to Sales | 1.375 | 1.869 |
Price to Cash Flow | 8.824 | 11.078 |
Dividend Yield | 3.330 | 2.725 |
5 Years Earnings Growth | 9.513 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 15.237 |
Industrials | 17.910 | 21.372 |
Healthcare | 15.810 | 14.932 |
Consumer Cyclical | 10.640 | 11.927 |
Technology | 10.600 | 13.351 |
Consumer Defensive | 9.070 | 8.429 |
Basic Materials | 5.740 | 7.477 |
Utilities | 3.620 | 3.006 |
Communication Services | 3.520 | 4.223 |
Energy | 3.400 | 4.635 |
Real Estate | 1.360 | 1.940 |
Number of long holdings: 467
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.59 | 923.9 | -0.37% | |
ASML Holding | NL0010273215 | 4.06 | 880.50 | +1.11% | |
Nestle | CH0038863350 | 3.12 | 96.46 | +0.94% | |
Louis Vuitton | FR0000121014 | 2.37 | 738.00 | +0.42% | |
Novartis | CH0012005267 | 2.32 | 92.73 | -0.47% | |
SAP | DE0007164600 | 2.30 | 168.260 | +1.39% | |
EUX EURO STOXX 50 Jun24 | DE000C6XKBW6 | 1.95 | - | - | |
Roche Holding Participation | CH0012032048 | 1.92 | 232.10 | +0.48% | |
TotalEnergies SE | FR0000120271 | 1.76 | 65.92 | -1.63% | |
Siemens AG | DE0007236101 | 1.63 | 178.16 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.04B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.04B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.04B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.04B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.04B | 7.07 | 14.89 | 15.50 |
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