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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 157.710 | 156.430 |
Stocks | 85.450 | 85.450 | 0.000 |
Bonds | 7.990 | 8.320 | 0.330 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.220 | 5.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.163 | 22.107 |
Price to Book | 1.098 | 1.371 |
Price to Sales | 5.603 | 5.009 |
Price to Cash Flow | 13.352 | 13.571 |
Dividend Yield | 4.493 | 4.165 |
5 Years Earnings Growth | 8.929 | 7.637 |
Number of long holdings: 89
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Global Flexible Prpty I Cap GBP H | LU1157403186 | 18.20 | - | - | |
iShares Asia Property Yield UCITS | IE00B1FZS244 | 11.27 | 1,480.8 | -0.37% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 10.06 | 2,161.3 | -0.66% | |
Kempen (Lux) Global Property J | LU1127955455 | 8.19 | - | - | |
AXAWF Global Rl Est I Dis GBPH | LU1013825242 | 8.00 | - | - | |
TR Property | GB0009064097 | 5.86 | 318.50 | -1.24% | |
CT European Real Estate Scs C Inc GBP | IE00B5PZZD25 | 5.30 | - | - | |
Premier Miton Pan Eurp Prpty Shr C Inc | GB00B65PFX94 | 5.26 | - | - | |
Balanced Commercial Property Trust | GG00B4ZPCJ00 | 3.33 | 77.30 | -0.90% | |
LondonMetric Property | GB00B4WFW713 | 1.64 | 194.70 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Income C | 14.73B | 10.25 | 12.97 | 15.32 | ||
HSBC American Index Fund Accumulati | 14.73B | 10.26 | 12.97 | 15.34 | ||
HSBC American Index Fund Retail Acc | 14.73B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.73B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.73B | 7.07 | 14.89 | 15.50 |
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