Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.040 | 67.590 | 4.550 |
Bonds | 34.570 | 40.500 | 5.930 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.410 | 11.290 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 17.278 |
Price to Book | 2.412 | 2.695 |
Price to Sales | 1.847 | 1.953 |
Price to Cash Flow | 10.985 | 11.157 |
Dividend Yield | 2.405 | 2.555 |
5 Years Earnings Growth | 11.518 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 20.277 |
Financial Services | 14.670 | 16.362 |
Industrials | 11.280 | 10.900 |
Healthcare | 10.340 | 12.137 |
Consumer Cyclical | 8.620 | 9.755 |
Communication Services | 6.570 | 6.705 |
Real Estate | 5.860 | 6.990 |
Consumer Defensive | 5.440 | 7.429 |
Energy | 5.310 | 4.518 |
Utilities | 4.160 | 3.530 |
Basic Materials | 3.780 | 3.898 |
Number of long holdings: 76
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.71 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 8.83 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.98 | 30.11 | +0.47% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.23 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.60 | 13.71 | +0.07% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.42 | 4,477.3 | +0.23% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.44 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 3.99 | - | - | |
Euro Bobl Future Sept 24 | - | 3.53 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.94B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class Wde | 1.94B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADEUR | 1.51B | 21.11 | 9.65 | 7.38 | ||
LU0551366536 | 1.51B | 19.87 | 11.04 | 8.72 | ||
H Portfolios World Selection 4 Clae | 709.79M | 14.66 | 4.93 | 6.59 |
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