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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 18.170 | 15.080 |
Stocks | 90.210 | 90.210 | 0.000 |
Bonds | 6.660 | 6.970 | 0.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 16.551 |
Price to Book | 2.145 | 2.411 |
Price to Sales | 1.691 | 1.866 |
Price to Cash Flow | 9.727 | 10.689 |
Dividend Yield | 2.621 | 2.542 |
5 Years Earnings Growth | 10.072 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 18.433 |
Financial Services | 12.960 | 17.058 |
Real Estate | 12.470 | 3.750 |
Industrials | 12.250 | 13.023 |
Healthcare | 10.930 | 11.977 |
Consumer Cyclical | 7.660 | 10.433 |
Consumer Defensive | 7.370 | 7.435 |
Communication Services | 5.380 | 6.477 |
Basic Materials | 3.440 | 5.597 |
Energy | 3.290 | 4.156 |
Utilities | 2.340 | 4.457 |
Number of long holdings: 25
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC RIF SRI Global Equity JC | FR0013356722 | 23.44 | - | - | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 16.07 | 30.88 | -0.10% | |
HSBC GIF Global Lower Carbon Eq ZQ1 | LU1890107532 | 13.08 | - | - | |
HSBC GIF Global Eq Climate Change ZQ1 | LU1890107375 | 12.65 | - | - | |
HSBC GIF Global RE Eq ZD | LU1163227900 | 9.23 | - | - | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 8.52 | 16.21 | +1.31% | |
HSBC GIF GEM ESG Local Debt ZQ1USD | LU2324356588 | 4.40 | - | - | |
HSBC Developed World Sustainable Equity | IE00BKY59K37 | 2.77 | 24.82 | +0.04% | |
HSBC Europe Sustainable Equity UCITS | IE00BKY55W78 | 2.56 | 13.82 | +0.14% | |
HSBC GIF Global EM ESG Bd ZQ1 | LU2410361385 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.38B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 15.38B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Inc | 15.38B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 15.38B | 7.07 | 14.89 | 15.50 | ||
HSBC American Index Fund Retail Acc | 15.38B | 7.05 | 14.75 | 15.32 |
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