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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 103.84 | 102.49 |
Shares | 59.57 | 59.80 | 0.23 |
Bonds | 28.40 | 28.40 | 0.00 |
Other | 10.67 | 10.68 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 14.94 |
Price to Book | 2.32 | 2.08 |
Price to Sales | 1.92 | 1.54 |
Price to Cash Flow | 11.08 | 9.18 |
Dividend Yield | 2.45 | 3.10 |
5 Years Earnings Growth | 10.41 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 16.33 |
Financial Services | 13.64 | 16.95 |
Real Estate | 12.10 | 6.65 |
Healthcare | 10.62 | 10.86 |
Consumer Cyclical | 9.67 | 10.29 |
Industrials | 9.05 | 12.43 |
Communication Services | 7.15 | 6.44 |
Consumer Defensive | 6.15 | 7.94 |
Energy | 3.74 | 4.84 |
Basic Materials | 3.50 | 5.77 |
Utilities | 2.24 | 3.42 |
Number of long holdings: 58
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.82 | 12.94 | -0.06% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 19.35 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 10.54 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 10.33 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 6.07 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.79 | 1,632.5 | -0.61% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 4.93 | 871.75 | +0.12% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.36 | 4,217.6 | -0.67% | |
10 Year Treasury Note Future Mar 24 | - | 4.00 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.06 | 1.79 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.26B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 14.26B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 14.26B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.26B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.26B | 7.07 | 14.89 | 15.50 |
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