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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 15.47 |
Price to Book | 1.38 | 1.43 |
Price to Sales | 1.02 | 1.08 |
Price to Cash Flow | 8.13 | 7.99 |
Dividend Yield | 2.21 | 2.28 |
5 Years Earnings Growth | 12.38 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.59 | 22.13 |
Consumer Cyclical | 17.49 | 16.11 |
Technology | 15.75 | 17.52 |
Financial Services | 12.44 | 12.24 |
Healthcare | 7.54 | 7.44 |
Communication Services | 7.34 | 8.45 |
Consumer Defensive | 5.47 | 5.93 |
Basic Materials | 5.36 | 6.65 |
Real Estate | 3.87 | 3.16 |
Utilities | 1.34 | 1.97 |
Energy | 0.82 | 1.71 |
Number of long holdings: 544
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.32 | 3,436.0 | +2.51% | |
TOPIX Index Future June14 | - | 2.87 | - | - | |
Tokyo Electron | JP3571400005 | 2.40 | 36,090.0 | -1.98% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.38 | 1,553.5 | +2.04% | |
Sony | JP3435000009 | 2.22 | 13,100.0 | +0.65% | |
Keyence | JP3236200006 | 1.90 | 72,880.0 | -0.38% | |
Mitsubishi Corp. | JP3898400001 | 1.83 | 3,372.0 | -0.12% | |
Shin-Etsu Chemical | JP3371200001 | 1.75 | 5,840.0 | -1.52% | |
Hitachi | JP3788600009 | 1.70 | 14,445.0 | +0.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.54 | 9,723.0 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.26B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 14.26B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 14.26B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.26B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.26B | 7.07 | 14.89 | 15.50 |
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