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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 124.53 | 123.25 |
Stocks | 59.19 | 59.19 | 0.00 |
Bonds | 28.86 | 28.86 | 0.00 |
Other | 10.66 | 10.67 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.93 |
Price to Book | 2.31 | 2.08 |
Price to Sales | 1.90 | 1.54 |
Price to Cash Flow | 11.05 | 9.16 |
Dividend Yield | 2.47 | 3.10 |
5 Years Earnings Growth | 10.40 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.47 | 16.32 |
Financial Services | 13.39 | 16.95 |
Real Estate | 12.79 | 6.62 |
Healthcare | 10.52 | 10.89 |
Consumer Cyclical | 9.95 | 10.30 |
Industrials | 9.13 | 12.42 |
Communication Services | 6.81 | 6.45 |
Consumer Defensive | 6.17 | 7.97 |
Energy | 3.79 | 4.82 |
Basic Materials | 3.65 | 5.79 |
Utilities | 2.33 | 3.41 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.70 | 12.44 | -0.55% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 19.56 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 10.50 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 10.26 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 6.13 | 1,578.5 | +1.19% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.91 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 4.96 | 835.00 | +1.58% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.07 | 4,133.3 | +2.02% | |
10 Year Treasury Note Future Mar 24 | - | 3.96 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.97 | 1.75 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 13.83B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 13.83B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 13.83B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 13.83B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 13.83B | 7.07 | 14.89 | 15.50 |
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