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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 23.26 | 23.12 |
Stocks | 96.08 | 96.10 | 0.02 |
Bonds | 0.06 | 0.12 | 0.06 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.59 | 3.69 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.35 | 13.43 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 1.00 | 1.26 |
Price to Cash Flow | 6.02 | 8.30 |
Dividend Yield | 4.21 | 3.56 |
5 Years Earnings Growth | 22.53 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 16.85 |
Consumer Defensive | 15.48 | 15.09 |
Industrials | 14.48 | 15.28 |
Healthcare | 12.21 | 11.55 |
Energy | 11.56 | 10.97 |
Consumer Cyclical | 9.61 | 10.96 |
Basic Materials | 7.30 | 7.74 |
Utilities | 3.80 | 3.61 |
Communication Services | 3.44 | 5.58 |
Technology | 2.28 | 3.40 |
Real Estate | 2.10 | 2.71 |
Number of long holdings: 535
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.09 | 33.96 | +0.56% | |
AstraZeneca | GB0009895292 | 6.54 | 12,332.0 | +0.55% | |
HSBC | GB0005405286 | 5.19 | 690.90 | -1.86% | |
Unilever | GB00B10RZP78 | 4.24 | 49.50 | +0.67% | |
BP | GB0007980591 | 3.35 | 504.10 | +0.72% | |
GSK plc | GB00BN7SWP63 | 2.96 | 1,780.50 | +0.40% | |
Relx | GB00B2B0DG97 | 2.86 | 3,451.00 | +0.52% | |
Diageo | GB0002374006 | 2.84 | 2,837.0 | +1.03% | |
Rio Tinto PLC | GB0007188757 | 2.43 | 5,584.0 | +1.01% | |
British American Tobacco | GB0002875804 | 2.28 | 2,401.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.06B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 14.06B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Inc | 14.06B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.06B | 7.07 | 14.89 | 15.50 | ||
HSBC American Index Fund Retail Acc | 14.06B | 7.05 | 14.75 | 15.32 |
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