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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.659 | 16.730 |
Price to Book | 2.052 | 2.708 |
Price to Sales | 1.510 | 2.007 |
Price to Cash Flow | 10.299 | 12.451 |
Dividend Yield | 3.564 | 2.974 |
5 Years Earnings Growth | 11.013 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.310 | 17.279 |
Industrials | 18.780 | 22.193 |
Healthcare | 15.610 | 14.565 |
Technology | 10.980 | 13.629 |
Consumer Cyclical | 9.910 | 10.131 |
Consumer Defensive | 7.490 | 7.628 |
Basic Materials | 5.520 | 7.608 |
Communication Services | 3.870 | 4.979 |
Utilities | 3.600 | 2.862 |
Energy | 2.600 | 3.706 |
Real Estate | 1.340 | 1.879 |
Number of long holdings: 460
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.50 | 242.550 | +1.63% | |
ASML Holding | NL0010273215 | 3.38 | 645.50 | +2.14% | |
Novo Nordisk B | DK0062498333 | 3.01 | 507.6 | -4.32% | |
Nestle | CH0038863350 | 2.54 | 89.04 | +0.50% | |
Roche Holding Participation | CH0012032048 | 2.49 | 307.30 | +3.64% | |
Novartis | CH0012005267 | 2.45 | 96.31 | +0.64% | |
Louis Vuitton | FR0000121014 | 2.08 | 611.80 | -1.45% | |
Siemens AG | DE0007236101 | 1.83 | 226.85 | +1.64% | |
Schneider Electric | FR0000121972 | 1.58 | 227.80 | +2.27% | |
Allianz | DE0008404005 | 1.46 | 346.70 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.34B | 3.87 | 15.42 | 15.50 | ||
HSBC American Index Fund Income C | 15.34B | 3.88 | 15.41 | 15.49 | ||
HSBC American Index Fund Retail Acc | 15.34B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 15.34B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 15.34B | 26.99 | 11.36 | 15.19 |
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