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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.940 | 21.710 | 4.770 |
Bonds | 84.790 | 91.430 | 6.640 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 6.560 | 7.700 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.731 | 15.638 |
Price to Book | 2.347 | 2.462 |
Price to Sales | 1.865 | 1.787 |
Price to Cash Flow | 10.874 | 10.419 |
Dividend Yield | 2.615 | 2.771 |
5 Years Earnings Growth | 10.637 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 21.905 |
Financial Services | 18.820 | 16.949 |
Industrials | 12.490 | 10.459 |
Consumer Cyclical | 9.610 | 9.654 |
Healthcare | 8.260 | 13.184 |
Communication Services | 6.710 | 7.260 |
Real Estate | 5.820 | 4.392 |
Energy | 5.030 | 4.274 |
Consumer Defensive | 4.980 | 8.145 |
Utilities | 4.780 | 4.706 |
Basic Materials | 3.520 | 4.951 |
Number of long holdings: 311
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.60 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.91 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.86 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.03 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.79 | 183.596 | +0.06% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.75 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.50 | - | - | |
United States Treasury Notes 4.5% | - | 3.39 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.13 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.08 | 12.371 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 813.4M | 2.17 | 4.01 | 4.57 | ||
HChinese Equity Class ACs | 695.26M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADs | 695.26M | 13.12 | -0.89 | 1.77 | ||
HSBC Portfolios World Selection 2 s | 478.78M | 2.13 | 2.19 | 3.19 | ||
HAsia ex Japan Equity Class ADs | 284.73M | -0.22 | -2.01 | 2.74 |
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