![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 110.340 | 107.480 |
Stocks | 88.620 | 90.390 | 1.770 |
Bonds | 4.160 | 4.280 | 0.120 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.250 | 4.370 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 15.950 |
Price to Book | 2.526 | 2.279 |
Price to Sales | 1.968 | 1.667 |
Price to Cash Flow | 11.319 | 9.910 |
Dividend Yield | 2.375 | 2.682 |
5 Years Earnings Growth | 10.457 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 17.018 |
Financial Services | 14.330 | 16.857 |
Healthcare | 10.810 | 11.306 |
Industrials | 9.970 | 13.484 |
Consumer Cyclical | 8.830 | 10.442 |
Real Estate | 6.850 | 4.430 |
Communication Services | 6.300 | 6.573 |
Energy | 5.570 | 5.121 |
Consumer Defensive | 5.340 | 7.503 |
Utilities | 3.850 | 3.176 |
Basic Materials | 3.770 | 5.810 |
Number of long holdings: 84
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.55 | 4,408.3 | +0.63% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.49 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.30 | 29.19 | +0.60% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.91 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.60 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.48 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.25 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.78 | 580.42 | +0.53% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.62 | 13.40 | +0.09% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.46 | - | - |
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