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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.95 | 62.95 | 0.00 |
Bonds | 38.31 | 39.70 | 1.39 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.10 | 0.12 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.56 |
Price to Book | 2.45 | 2.18 |
Price to Sales | 2.07 | 1.56 |
Price to Cash Flow | 11.95 | 9.57 |
Dividend Yield | 2.39 | 2.92 |
5 Years Earnings Growth | 11.21 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.38 | 16.51 |
Financial Services | 13.80 | 16.82 |
Real Estate | 11.21 | 6.18 |
Healthcare | 10.34 | 10.84 |
Consumer Cyclical | 9.87 | 10.27 |
Industrials | 9.19 | 12.15 |
Communication Services | 7.32 | 6.29 |
Consumer Defensive | 6.00 | 7.82 |
Energy | 4.01 | 4.76 |
Basic Materials | 3.54 | 5.60 |
Utilities | 2.35 | 3.51 |
Number of long holdings: 52
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 29.68 | 13.31 | +0.40% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 20.76 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 9.02 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.67 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.30 | 4,333.2 | +0.41% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.90 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.57 | 1,751.5 | +0.33% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 5.28 | 880.13 | +0.30% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.97 | 1.79 | -0.75% | |
Ultra US Treasury Bond Future June 24 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.87B | 13.81 | 10.21 | 15.11 | ||
HSBC American Index Fund Income C | 14.87B | 13.79 | 10.20 | 15.10 | ||
HSBC American Index Fund Retail Acc | 14.87B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.87B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.87B | 7.07 | 14.89 | 15.50 |
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