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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.27 | 96.28 | 0.01 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.61 | 3.63 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.57 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.10 | 1.28 |
Price to Cash Flow | 7.88 | 8.58 |
Dividend Yield | 4.32 | 3.59 |
5 Years Earnings Growth | 8.22 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.97 | 17.09 |
Consumer Defensive | 14.36 | 14.82 |
Industrials | 13.83 | 15.00 |
Healthcare | 12.82 | 11.94 |
Energy | 12.47 | 11.12 |
Consumer Cyclical | 9.07 | 10.77 |
Basic Materials | 8.24 | 7.79 |
Utilities | 3.64 | 3.55 |
Communication Services | 3.23 | 5.54 |
Technology | 2.19 | 3.33 |
Real Estate | 2.18 | 2.82 |
Number of long holdings: 535
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.61 | 33.60 | +0.67% | |
AstraZeneca | GB0009895292 | 7.27 | 12,356.0 | +0.23% | |
HSBC | GB0005405286 | 5.41 | 683.90 | -0.78% | |
Unilever | GB00B10RZP78 | 4.16 | 51.28 | -0.85% | |
BP | GB0007980591 | 3.57 | 475.20 | +0.51% | |
GSK plc | GB00BN7SWP63 | 2.73 | 1,529.50 | +0.23% | |
Relx | GB00B2B0DG97 | 2.54 | 3,639.00 | -0.41% | |
Diageo | GB0002374006 | 2.51 | 2,489.5 | -0.42% | |
Rio Tinto PLC | GB0007188757 | 2.42 | 5,201.0 | +0.48% | |
Glencore | JE00B4T3BW64 | 2.32 | 451.10 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15B | 10.26 | 12.97 | 15.34 | ||
HSBC American Index Fund Income C | 15B | 10.25 | 12.97 | 15.32 | ||
HSBC American Index Fund Retail Acc | 15B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 15B | 7.07 | 14.89 | 15.50 |
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