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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 103.84 | 102.49 |
Stocks | 59.57 | 59.80 | 0.23 |
Bonds | 28.40 | 28.40 | 0.00 |
Other | 10.67 | 10.68 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 14.96 |
Price to Book | 2.32 | 2.09 |
Price to Sales | 1.92 | 1.55 |
Price to Cash Flow | 11.08 | 9.23 |
Dividend Yield | 2.45 | 3.11 |
5 Years Earnings Growth | 10.41 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 16.38 |
Financial Services | 13.64 | 16.86 |
Real Estate | 12.10 | 6.72 |
Healthcare | 10.62 | 10.87 |
Consumer Cyclical | 9.67 | 10.23 |
Industrials | 9.05 | 12.39 |
Communication Services | 7.15 | 6.40 |
Consumer Defensive | 6.15 | 7.91 |
Energy | 3.74 | 4.90 |
Basic Materials | 3.50 | 5.81 |
Utilities | 2.24 | 3.47 |
Number of long holdings: 58
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.82 | 12.73 | -0.69% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 19.35 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 10.54 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 10.33 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 6.07 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.79 | 1,586.0 | +0.96% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 4.93 | 824.13 | -1.71% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.36 | 4,141.4 | -0.59% | |
10 Year Treasury Note Future Mar 24 | - | 4.00 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.06 | 1.78 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.1B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.1B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.1B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.1B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.1B | 7.07 | 14.89 | 15.50 |
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