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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.820 | 37.070 | 2.250 |
Bonds | 64.300 | 66.900 | 2.600 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.230 | 8.370 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 17.027 |
Price to Book | 2.499 | 2.592 |
Price to Sales | 1.798 | 1.861 |
Price to Cash Flow | 10.545 | 10.394 |
Dividend Yield | 2.495 | 2.633 |
5 Years Earnings Growth | 12.169 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 19.360 |
Financial Services | 12.920 | 16.165 |
Healthcare | 11.420 | 12.200 |
Industrials | 10.060 | 10.787 |
Consumer Cyclical | 9.050 | 9.689 |
Real Estate | 6.930 | 7.154 |
Communication Services | 6.380 | 6.671 |
Energy | 6.100 | 4.705 |
Consumer Defensive | 4.960 | 7.953 |
Utilities | 3.910 | 3.327 |
Basic Materials | 3.530 | 4.223 |
Number of long holdings: 391
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.70 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 7.81 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.77 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.60 | 27.75 | +1.35% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.74 | 4,133.3 | +2.02% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.13 | 12.44 | -0.55% | |
Cbt Us 10y Ult Fut Jun24 | - | 3.07 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.67 | 1,910.60 | +2.01% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 11.963 | -0.03% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.54 | 173.052 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 882.67M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ACs | 607.15M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADs | 607.15M | 1.73 | -18.01 | 1.86 | ||
HAsia ex Japan Equity Smaller Comps | 395.12M | 2.29 | -2.61 | 4.48 | ||
Funds Asia ex Japan Equity Class As | 306.37M | 4.40 | -11.43 | 3.51 |
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