Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 20.19 | 20.09 |
Stocks | 99.91 | 101.21 | 1.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.97 |
Price to Book | 1.30 | 1.36 |
Price to Sales | 0.98 | 1.06 |
Price to Cash Flow | 7.65 | 7.67 |
Dividend Yield | 1.97 | 2.27 |
5 Years Earnings Growth | 8.85 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.00 | 22.25 |
Consumer Cyclical | 16.00 | 15.46 |
Technology | 15.07 | 16.90 |
Financial Services | 14.32 | 13.40 |
Communication Services | 8.65 | 8.93 |
Healthcare | 7.50 | 7.56 |
Consumer Defensive | 5.41 | 6.03 |
Basic Materials | 4.48 | 6.11 |
Real Estate | 3.58 | 3.06 |
Utilities | 1.21 | 2.07 |
Energy | 0.79 | 1.60 |
Number of long holdings: 527
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.17 | 2,788.0 | -1.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.97 | 1,867.5 | -1.19% | |
Sony | JP3435000009 | 2.87 | 3,214.0 | +0.50% | |
Hitachi | JP3788600009 | 2.47 | 3,697.0 | +0.24% | |
Recruit Holdings | JP3970300004 | 2.24 | 10,570.0 | -0.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.99 | 3,780.0 | -0.76% | |
Keyence | JP3236200006 | 1.68 | 66,280.0 | +2.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.53 | 5,237.0 | -1.60% | |
Tokyo Electron | JP3571400005 | 1.51 | 26,655.0 | +0.02% | |
Itochu Corp. | JP3143600009 | 1.51 | 7,104.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 16.63B | 27.03 | 11.92 | 15.17 | ||
HSBC American Index Fund Retail Inc | 16.63B | 27.01 | 12.40 | 15.30 | ||
HSFund Institutional Accumulation | 16.63B | 27.15 | 12.05 | 15.33 | ||
HSBC American Index Fund Accumulati | 17.13B | 26.95 | 11.32 | 15.13 | ||
HSBC American Index Fund Income C | 17.13B | 26.93 | 11.31 | 15.12 |
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