Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.190 | 66.520 | 4.330 |
Bonds | 42.470 | 47.540 | 5.070 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.570 | 10.490 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.235 | 17.369 |
Price to Book | 2.464 | 2.798 |
Price to Sales | 1.893 | 2.033 |
Price to Cash Flow | 11.278 | 11.704 |
Dividend Yield | 2.447 | 2.506 |
5 Years Earnings Growth | 10.725 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 20.705 |
Financial Services | 15.720 | 16.999 |
Industrials | 11.000 | 10.807 |
Consumer Cyclical | 9.120 | 9.606 |
Healthcare | 8.860 | 11.734 |
Real Estate | 7.490 | 6.881 |
Communication Services | 6.670 | 6.885 |
Energy | 5.190 | 4.331 |
Consumer Defensive | 5.090 | 7.057 |
Utilities | 4.670 | 3.620 |
Basic Materials | 3.440 | 3.706 |
Number of long holdings: 73
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.60 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.36 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.86 | 29.80 | -1.29% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.96 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.59 | 14.98 | -0.18% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.34 | 4,831.1 | -0.69% | |
Long Gilt Future Mar 25 | GB00M2557897 | 4.64 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.64 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.31 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Wde | 2.1B | 26.76 | 8.86 | 13.61 | ||
LU0806931092 | 2.02B | 34.63 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.34B | 13.04 | 6.66 | 6.44 | ||
LU0551366536 | 1.33B | 20.59 | 10.05 | 8.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review