Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.760 | 39.460 | 2.700 |
Bonds | 62.900 | 67.340 | 4.440 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.260 | 6.290 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.996 | 17.186 |
Price to Book | 2.422 | 2.636 |
Price to Sales | 1.902 | 1.901 |
Price to Cash Flow | 11.098 | 10.677 |
Dividend Yield | 2.402 | 2.602 |
5 Years Earnings Growth | 10.501 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 19.922 |
Financial Services | 14.800 | 16.316 |
Industrials | 10.140 | 10.880 |
Healthcare | 9.430 | 11.929 |
Consumer Cyclical | 8.970 | 9.702 |
Real Estate | 6.800 | 7.115 |
Communication Services | 6.660 | 6.820 |
Energy | 5.840 | 4.652 |
Consumer Defensive | 5.000 | 7.687 |
Utilities | 3.880 | 3.308 |
Basic Materials | 3.470 | 4.065 |
Number of long holdings: 400
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.74 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 9.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.53 | 28.69 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.37 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 4.08 | 4,267.8 | +0.28% | |
Cbt Us Ult Bon Cbt Jun24 | - | 4.02 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.24 | 13.01 | 0% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 2,039.50 | +0.69% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.59 | 12.231 | +0.02% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 893.98M | 4.25 | 0.64 | 4.17 | ||
HChinese Equity Class ACs | 613.71M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADs | 613.71M | 7.12 | -17.08 | 2.60 | ||
HAsia ex Japan Equity Smaller Comps | 406.84M | 5.07 | -3.15 | 5.09 | ||
Funds Asia ex Japan Equity Class As | 309.86M | 7.73 | -11.54 | 3.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review