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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 110.75 | 109.12 |
Shares | 57.72 | 58.80 | 1.08 |
Bonds | 32.26 | 34.32 | 2.06 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 8.20 | 9.23 | 1.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 14.94 |
Price to Book | 2.34 | 2.08 |
Price to Sales | 1.67 | 1.54 |
Price to Cash Flow | 9.92 | 9.18 |
Dividend Yield | 2.55 | 3.10 |
5 Years Earnings Growth | 10.31 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.63 | 16.33 |
Financial Services | 13.39 | 16.95 |
Healthcare | 10.94 | 10.86 |
Industrials | 10.36 | 12.43 |
Consumer Cyclical | 9.02 | 10.29 |
Real Estate | 7.22 | 6.65 |
Communication Services | 6.54 | 6.44 |
Energy | 5.95 | 4.84 |
Consumer Defensive | 5.39 | 7.94 |
Utilities | 3.85 | 3.42 |
Basic Materials | 3.69 | 5.77 |
Number of long holdings: 97
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 13.58 | 12.93 | +0.19% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.95 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.24 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.76 | 28.90 | -0.10% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.60 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.43 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.06 | 2,002.25 | +0.32% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 2.93 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.52 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.51 | 7.70 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.25B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 14.25B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 14.25B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.25B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.25B | 7.07 | 14.89 | 15.50 |
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