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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 158.140 | 158.020 |
Stocks | 37.220 | 37.220 | 0.000 |
Bonds | 62.510 | 62.890 | 0.380 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 13.310 |
Price to Book | 1.360 | 1.613 |
Price to Sales | 1.059 | 1.678 |
Price to Cash Flow | 6.935 | 8.447 |
Dividend Yield | 4.422 | 3.594 |
5 Years Earnings Growth | 7.044 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 23.904 |
Financial Services | 26.260 | 23.443 |
Communication Services | 12.550 | 9.316 |
Consumer Defensive | 9.970 | 6.282 |
Basic Materials | 6.840 | 5.612 |
Energy | 4.980 | 3.926 |
Consumer Cyclical | 4.670 | 10.177 |
Industrials | 3.150 | 6.343 |
Healthcare | 0.520 | 4.513 |
Real Estate | 0.220 | 5.586 |
Utilities | 0.010 | 3.046 |
Number of long holdings: 543
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.97 | 772.00 | 0.00% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.29 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.28 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 2.19 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.62 | 65,300 | +0.46% | |
Baidu | KYG070341048 | 1.32 | 105.50 | +0.76% | |
HSBC GIF Indian Equity ZD | LU0151261327 | 1.30 | - | - | |
TOPIX Index Future Mar14 | - | 1.30 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.28 | 38.00 | +5.70% | |
L’Occitane International | LU0501835309 | 1.28 | 3.828 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 604.36M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Comph | 399.54M | 2.52 | -2.39 | 4.57 | ||
H Portfolios World Selection 3 Clch | 887.24M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ADh | 604.36M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 h | 465.25M | 2.31 | 0.23 | 3.21 |
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