Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.110 | 85.950 | 3.840 |
Bonds | 19.290 | 20.390 | 1.100 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.720 | 8.170 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.093 |
Price to Book | 2.442 | 2.388 |
Price to Sales | 1.884 | 1.769 |
Price to Cash Flow | 11.207 | 10.554 |
Dividend Yield | 2.463 | 2.577 |
5 Years Earnings Growth | 10.736 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 18.000 |
Financial Services | 15.430 | 17.607 |
Industrials | 10.810 | 13.426 |
Consumer Cyclical | 9.050 | 10.506 |
Healthcare | 9.000 | 10.800 |
Real Estate | 7.710 | 4.296 |
Communication Services | 6.700 | 7.162 |
Energy | 5.150 | 4.152 |
Consumer Defensive | 5.060 | 7.108 |
Utilities | 4.650 | 3.009 |
Basic Materials | 3.500 | 5.036 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 114.44 | -0.63% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 31.23 | +0.42% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.07 | 4,963.4 | -0.85% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 15.35 | -0.30% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.04 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,215.00 | +0.36% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 799.64M | 5.98 | 3.26 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 799.64M | 5.74 | 3.02 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 799.64M | 6.57 | 3.83 | - | ||
LU0843952002 | 351.42M | 12.49 | 1.76 | 5.15 |
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