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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 200.960 | 199.670 |
Shares | 85.200 | 85.200 | 0.000 |
Bonds | 7.780 | 7.780 | 0.000 |
Other | 5.720 | 5.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.548 | 23.275 |
Price to Book | 1.131 | 1.378 |
Price to Sales | 5.985 | 5.051 |
Price to Cash Flow | 13.982 | 13.643 |
Dividend Yield | 4.267 | 4.137 |
5 Years Earnings Growth | 4.778 | 7.349 |
Number of long holdings: 91
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Global Flexible Prpty I Cap GBP H | LU1157403186 | 17.03 | - | - | |
iShares Asia Property Yield UCITS | IE00B1FZS244 | 10.82 | 1,586.5 | -0.44% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 10.02 | 2,174.3 | -0.44% | |
AXAWF Global Rl Est I Dis GBPH | LU1013825242 | 7.98 | - | - | |
Kempen (Lux) Global Property J | LU1127955455 | 7.91 | - | - | |
TR Property | GB0009064097 | 6.24 | 331.00 | -1.19% | |
CT European Real Estate Scs C Inc GBP | IE00B5PZZD25 | 6.21 | - | - | |
Premier Miton Pan Eurp Prpty Shr C Inc | GB00B65PFX94 | 6.06 | - | - | |
Balanced Commercial Property Trust | GG00B4ZPCJ00 | 3.12 | 77.30 | -3.25% | |
Londonmetric Property | GB00B4WFW713 | 1.64 | 209.20 | -0.48% |
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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