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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 16.871 |
Price to Book | 2.054 | 2.685 |
Price to Sales | 1.571 | 2.019 |
Price to Cash Flow | 10.576 | 12.460 |
Dividend Yield | 3.479 | 3.002 |
5 Years Earnings Growth | 10.124 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 17.718 |
Industrials | 18.670 | 22.154 |
Healthcare | 15.320 | 14.521 |
Technology | 10.490 | 13.447 |
Consumer Cyclical | 9.650 | 10.149 |
Consumer Defensive | 7.740 | 7.708 |
Basic Materials | 5.540 | 7.488 |
Communication Services | 3.960 | 5.034 |
Utilities | 3.610 | 2.832 |
Energy | 2.540 | 3.725 |
Real Estate | 1.310 | 1.858 |
Number of long holdings: 459
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.32 | 246.530 | -1.09% | |
ASML Holding | NL0010273215 | 3.08 | 628.90 | -2.12% | |
Novo Nordisk B | DK0062498333 | 3.02 | 474.7 | -1.24% | |
Nestle | CH0038863350 | 2.73 | 90.66 | +1.25% | |
Roche Holding Participation | CH0012032048 | 2.50 | 295.10 | +0.24% | |
Novartis | CH0012005267 | 2.38 | 98.47 | +0.18% | |
Louis Vuitton | FR0000121014 | 1.95 | 582.90 | -1.05% | |
Siemens AG | DE0007236101 | 1.87 | 215.43 | -2.76% | |
Allianz | DE0008404005 | 1.49 | 354.70 | -0.73% | |
Schneider Electric | FR0000121972 | 1.42 | 217.05 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 15.45B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 15.45B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 15.45B | 26.99 | 11.36 | 15.19 | ||
HSBC American Index Fund Accumulati | 15.45B | 3.87 | 15.42 | 15.50 | ||
HSBC American Index Fund Income C | 15.45B | 3.88 | 15.41 | 15.49 |
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