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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 21.280 | 21.040 |
Shares | 86.360 | 86.450 | 0.090 |
Bonds | 0.280 | 0.540 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 12.950 | 13.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.077 | 13.120 |
Price to Book | 1.505 | 1.871 |
Price to Sales | 0.858 | 1.082 |
Price to Cash Flow | 7.766 | 8.489 |
Dividend Yield | 3.555 | 3.484 |
5 Years Earnings Growth | 10.594 | 22.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 16.224 |
Industrials | 16.420 | 19.759 |
Consumer Cyclical | 15.770 | 24.947 |
Technology | 10.810 | 10.881 |
Real Estate | 10.470 | 8.665 |
Basic Materials | 5.980 | 3.550 |
Consumer Defensive | 5.920 | 4.511 |
Communication Services | 4.540 | 8.217 |
Healthcare | 3.720 | 4.484 |
Energy | 2.430 | 2.093 |
Utilities | 1.980 | 2.528 |
Number of long holdings: 289
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistry Group | GB0001859296 | 1.31 | 1,174.00 | +3.07% | |
Hiscox Ltd | - | 1.28 | - | - | |
Londonmetric Property | GB00B4WFW713 | 1.17 | 196.30 | +0.82% | |
Polar Capital Tech | GB0004220025 | 1.14 | 2,925.00 | +3.18% | |
British Land Company | GB0001367019 | 1.12 | 392.80 | +1.13% | |
Alliance Trust | GB00B11V7W98 | 1.07 | 1,234.00 | +1.98% | |
Spectris | GB0003308607 | 1.03 | 3,274.0 | +0.62% | |
Games Workshop | GB0003718474 | 1.00 | 9,600.0 | +1.21% | |
Investec | GB00B17BBQ50 | 0.99 | 512.50 | +0.89% | |
Johnson Matthey | GB00BZ4BQC70 | 0.99 | 1,747.0 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 13.9B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 13.9B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 13.9B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 13.9B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 13.9B | 7.07 | 14.89 | 15.50 |
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