Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 90.680 | 85.080 |
Stocks | 51.770 | 54.180 | 2.410 |
Bonds | 35.320 | 37.130 | 1.810 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.100 | 6.620 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 16.757 |
Price to Book | 2.175 | 2.573 |
Price to Sales | 1.533 | 1.871 |
Price to Cash Flow | 10.089 | 10.853 |
Dividend Yield | 2.674 | 2.423 |
5 Years Earnings Growth | 13.811 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 21.064 |
Financial Services | 16.090 | 15.903 |
Industrials | 13.770 | 11.800 |
Consumer Cyclical | 10.830 | 10.882 |
Healthcare | 9.020 | 12.294 |
Communication Services | 7.040 | 6.997 |
Consumer Defensive | 6.630 | 7.314 |
Utilities | 4.360 | 3.422 |
Energy | 3.870 | 3.921 |
Basic Materials | 3.450 | 4.978 |
Real Estate | 2.670 | 3.712 |
Number of long holdings: 159
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.60 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.77 | 4,912.7 | -0.18% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 61.793 | -0.18% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.814 | +0.03% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 69.800 | +0.11% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.44 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 3.35 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.21 | 883.00 | +0.53% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 91.444 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.19B | 22.65 | 6.97 | 10.40 | ||
HSBC Sustainable Global Equity G | 2.17B | 21.71 | 6.16 | 9.57 | ||
HSBC Sustainable Euroland Equity i | 615.48M | 4.65 | 4.09 | 6.45 | ||
FR0000437113 | 615.48M | 7.82 | 1.24 | 5.93 | ||
FR0000421109 | 284.62M | 17.27 | 4.50 | 7.69 |
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