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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 15.100 | 13.360 |
Stocks | 96.030 | 96.030 | 0.000 |
Bonds | 2.100 | 2.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 16.551 |
Price to Book | 2.320 | 2.411 |
Price to Sales | 2.046 | 1.866 |
Price to Cash Flow | 10.624 | 10.689 |
Dividend Yield | 2.183 | 2.542 |
5 Years Earnings Growth | 13.530 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 18.433 |
Financial Services | 13.620 | 17.058 |
Real Estate | 12.670 | 3.750 |
Consumer Cyclical | 10.920 | 10.433 |
Healthcare | 10.630 | 11.977 |
Industrials | 8.600 | 13.023 |
Communication Services | 8.130 | 6.477 |
Consumer Defensive | 6.420 | 7.435 |
Basic Materials | 4.100 | 5.597 |
Energy | 3.170 | 4.156 |
Utilities | 2.440 | 4.457 |
Number of long holdings: 38
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 33.72 | 13.90 | -0.24% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 19.94 | 4,538.9 | -0.24% | |
HSBC European Index Institutional Acc | GB0000469303 | 11.10 | - | - | |
iShares EmergMkts Idx (IE) Instl Acc USD | IE00B3D07G23 | 10.29 | - | - | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 9.81 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 5.53 | 1.78 | -0.49% | |
HSBC FTSE 100 Index Instl Acc | GB00B52CMQ86 | 3.49 | - | - | |
iShares Pacific Index Fund (IE) Institutional Acc | IE00B1W56S93 | 2.81 | 23.186 | +0.80% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 1.76 | - | - | |
Ultra 10 Year US Treasury Note Future June 22 | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.35B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 15.35B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Acc | 15.35B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15.35B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 15.35B | 7.07 | 14.89 | 15.50 |
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