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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 44.980 | 39.130 |
Shares | 21.510 | 22.830 | 1.320 |
Bonds | 66.560 | 68.120 | 1.560 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.810 | 4.910 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.222 | 16.025 |
Price to Book | 1.679 | 2.316 |
Price to Sales | 1.065 | 1.631 |
Price to Cash Flow | 6.707 | 9.665 |
Dividend Yield | 3.445 | 2.608 |
5 Years Earnings Growth | 9.066 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.130 | 14.464 |
Industrials | 17.700 | 11.639 |
Consumer Cyclical | 14.270 | 11.106 |
Technology | 13.920 | 20.520 |
Consumer Defensive | 7.350 | 7.788 |
Healthcare | 6.300 | 12.620 |
Energy | 5.940 | 4.141 |
Basic Materials | 5.450 | 6.194 |
Utilities | 4.270 | 3.830 |
Communication Services | 4.070 | 7.080 |
Real Estate | 1.600 | 3.905 |
Number of long holdings: 183
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 10.56 | 12.789 | +0.20% | |
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 9.69 | - | - | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 4.37 | 11.094 | +0.21% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.67 | 83.600 | 0.00% | |
Council of Europe Development Bank 0% | XS2286422071 | 3.53 | - | - | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 2.98 | 71.780 | 0.00% | |
Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 2.86 | 93.45 | +0.15% | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 2.77 | 88.46 | -0.18% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.47 | 85.300 | 0.00% | |
European Union 0 22-Apr-2031 | EU000A3KT6A3 | 2.28 | 81.780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.93B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.93B | 8.67 | 10.40 | 10.95 | ||
HSBC Sustainable Euroland Equity i | 673.85M | 4.77 | 2.99 | 6.18 | ||
FR0000437113 | 673.85M | 4.49 | 2.20 | 5.37 | ||
FR0000421109 | 254.54M | 5.38 | 4.79 | 7.37 |
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