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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.260 | 98.260 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 13.499 |
Price to Book | 1.705 | 1.944 |
Price to Sales | 1.162 | 1.273 |
Price to Cash Flow | 7.989 | 8.444 |
Dividend Yield | 4.385 | 3.581 |
5 Years Earnings Growth | 7.886 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 16.922 |
Consumer Defensive | 15.820 | 14.916 |
Healthcare | 14.240 | 11.753 |
Energy | 14.010 | 11.225 |
Industrials | 13.460 | 15.031 |
Basic Materials | 8.530 | 7.840 |
Consumer Cyclical | 7.890 | 10.863 |
Utilities | 3.900 | 3.595 |
Communication Services | 3.010 | 5.552 |
Real Estate | 0.970 | 2.672 |
Technology | 0.800 | 3.389 |
Number of long holdings: 137
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.91 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 8.50 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 6.33 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 4.87 | 50.16 | +0.24% | |
BP | GB0007980591 | 4.18 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 2.98 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 2.93 | 2,630.5 | +1.10% | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 2.91 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.83 | 5,476.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.04B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.04B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.04B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.04B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.04B | 7.07 | 14.89 | 15.50 |
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