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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 38.400 | 36.940 |
Shares | 94.600 | 94.930 | 0.330 |
Bonds | 3.890 | 3.890 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 16.480 |
Price to Book | 2.550 | 2.456 |
Price to Sales | 2.178 | 1.880 |
Price to Cash Flow | 12.334 | 10.784 |
Dividend Yield | 2.303 | 2.529 |
5 Years Earnings Growth | 11.230 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 18.917 |
Financial Services | 14.280 | 17.419 |
Real Estate | 11.110 | 3.640 |
Healthcare | 9.870 | 11.392 |
Consumer Cyclical | 9.620 | 10.918 |
Industrials | 8.840 | 13.038 |
Communication Services | 7.320 | 6.709 |
Consumer Defensive | 5.740 | 7.238 |
Basic Materials | 3.360 | 5.233 |
Energy | 3.240 | 3.909 |
Utilities | 2.580 | 4.434 |
Number of long holdings: 48
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 33.02 | 15.13 | +0.26% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 19.80 | 4,899.3 | +0.15% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 9.75 | 894.25 | +0.76% | |
HSBC European Index Institutional Acc | GB0000469303 | 8.89 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 8.44 | 1,708.0 | -0.35% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.20 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.71 | 1.85 | -0.18% | |
HSBC FTSE 100 Index Instl Acc | GB00B52CMQ86 | 3.10 | - | - | |
HSBC MSCI Pacific ex Japan UCITS | IE00B5SG8Z57 | 2.59 | 1,139.00 | +0.66% | |
MFM IBEX 35 INDX FUTR Nov24 | ES0B00145648 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 17.04B | 26.95 | 11.32 | 15.13 | ||
HSBC American Index Fund Income C | 17.04B | 26.93 | 11.31 | 15.12 | ||
HSBC American Index Fund Retail Acc | 17.04B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 17.04B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 17.04B | 26.99 | 11.36 | 15.19 |
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