Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.820 | 37.070 | 2.250 |
Bonds | 64.300 | 66.900 | 2.600 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.230 | 8.370 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 17.027 |
Price to Book | 2.499 | 2.592 |
Price to Sales | 1.798 | 1.861 |
Price to Cash Flow | 10.545 | 10.394 |
Dividend Yield | 2.495 | 2.633 |
5 Years Earnings Growth | 12.169 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 19.360 |
Financial Services | 12.920 | 16.165 |
Healthcare | 11.420 | 12.200 |
Industrials | 10.060 | 10.787 |
Consumer Cyclical | 9.050 | 9.689 |
Real Estate | 6.930 | 7.154 |
Communication Services | 6.380 | 6.671 |
Energy | 6.100 | 4.705 |
Consumer Defensive | 4.960 | 7.953 |
Utilities | 3.910 | 3.327 |
Basic Materials | 3.530 | 4.223 |
Number of long holdings: 391
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.70 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.81 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.77 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.60 | 27.60 | +0.73% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.74 | 4,072.2 | +0.19% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.13 | 12.39 | -0.34% | |
Cbt Us 10y Ult Fut Jun24 | - | 3.07 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.67 | 1,882.00 | +0.09% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 12.002 | -0.16% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.54 | 173.269 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 604.36M | 1.60 | -18.43 | 1.35 | ||
HAsia ex Japan Equity Smaller Coecp | 399.54M | 2.17 | -3.09 | 3.96 | ||
HEuroland Growth Class M1Cp | 174.56M | 8.77 | 4.72 | 6.45 | ||
Funds BRIC Markets Equity Class Ep | 40.15M | -1.82 | -11.26 | 1.51 |
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