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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.820 | 37.070 | 2.250 |
Bonds | 64.300 | 66.900 | 2.600 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.230 | 8.370 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 17.236 |
Price to Book | 2.499 | 2.639 |
Price to Sales | 1.798 | 1.908 |
Price to Cash Flow | 10.545 | 10.651 |
Dividend Yield | 2.495 | 2.590 |
5 Years Earnings Growth | 12.169 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 19.871 |
Financial Services | 12.920 | 16.265 |
Healthcare | 11.420 | 11.969 |
Industrials | 10.060 | 10.798 |
Consumer Cyclical | 9.050 | 9.772 |
Real Estate | 6.930 | 7.110 |
Communication Services | 6.380 | 6.790 |
Energy | 6.100 | 4.706 |
Consumer Defensive | 4.960 | 7.657 |
Utilities | 3.910 | 3.277 |
Basic Materials | 3.530 | 4.127 |
Number of long holdings: 391
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.70 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.81 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.77 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.60 | 28.99 | -0.22% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.74 | 4,219.4 | -0.41% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.13 | 12.90 | -0.27% | |
Cbt Us 10y Ult Fut Jun24 | - | 3.07 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.67 | 1,993.60 | -0.28% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 12.213 | +0.23% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.54 | 174.102 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 645.41M | 6.94 | -17.51 | 2.09 | ||
HAsia ex Japan Equity Smaller Coecp | 416.35M | 4.89 | -3.64 | 4.56 | ||
HEuroland Growth Class M1Cp | 181.17M | 4.25 | 1.93 | 5.97 | ||
Funds BRIC Markets Equity Class Ep | 41.43M | -1.82 | -11.26 | 1.51 |
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