Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 75.10 | 73.88 |
Shares | 78.89 | 78.89 | 0.00 |
Bonds | 16.58 | 16.58 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.29 | 3.30 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 15.90 |
Price to Book | 2.31 | 2.27 |
Price to Sales | 1.90 | 1.65 |
Price to Cash Flow | 11.03 | 9.75 |
Dividend Yield | 2.46 | 2.66 |
5 Years Earnings Growth | 10.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.54 | 17.16 |
Financial Services | 13.49 | 16.74 |
Real Estate | 12.43 | 4.47 |
Healthcare | 10.56 | 11.28 |
Consumer Cyclical | 9.98 | 10.58 |
Industrials | 9.17 | 13.42 |
Communication Services | 6.83 | 6.57 |
Consumer Defensive | 6.18 | 7.56 |
Energy | 3.79 | 5.03 |
Basic Materials | 3.68 | 5.81 |
Utilities | 2.34 | 3.08 |
Number of long holdings: 54
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.84 | 12.94 | -0.06% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.39 | 4,217.6 | -0.67% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 10.33 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.12 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.91 | 1,632.5 | -0.61% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.75 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.74 | 871.75 | +0.12% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.99 | 1.79 | -0.36% | |
10 Year Treasury Note Future Mar 24 | - | 3.84 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail X Accumulation | 2.27B | 4.39 | 5.14 | 9.12 | ||
Dynamic Portfolio Income C | 2.27B | 6.25 | 7.23 | 9.62 | ||
- Dynamic Portfolio C Accumulation | 1.83B | 6.47 | 6.91 | 8.54 | ||
- Dynamic Portfolio C Income | 1.83B | 6.47 | 6.91 | 8.53 | ||
Institutional Accumulation | 1.83B | 3.13 | 7.05 | 8.66 |
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