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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.510 | 67.290 | 4.780 |
Bonds | 34.110 | 39.760 | 5.650 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.640 | 11.350 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 17.242 |
Price to Book | 2.432 | 2.750 |
Price to Sales | 1.872 | 1.985 |
Price to Cash Flow | 11.147 | 11.363 |
Dividend Yield | 2.380 | 2.522 |
5 Years Earnings Growth | 11.378 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.336 |
Financial Services | 14.450 | 16.304 |
Industrials | 11.220 | 10.730 |
Healthcare | 9.630 | 12.149 |
Consumer Cyclical | 9.010 | 9.764 |
Real Estate | 7.230 | 7.160 |
Communication Services | 6.720 | 6.845 |
Consumer Defensive | 5.370 | 7.479 |
Energy | 4.620 | 4.440 |
Utilities | 4.230 | 3.542 |
Basic Materials | 3.810 | 3.818 |
Number of long holdings: 78
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.60 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.05 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.02 | 30.50 | +0.96% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.05 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.56 | 14.54 | +0.21% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.36 | 4,765.9 | +1.45% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.21 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 3.88 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.52 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ACs | 658.73M | 18.25 | -9.97 | 2.16 | ||
HChinese Equity Class ADs | 658.73M | 18.24 | -9.97 | 2.17 | ||
HSBC Portfolios World Selection 2 s | 481.38M | 6.16 | 0.14 | 3.27 | ||
HAsia ex Japan Equity Smaller Comps | 430.58M | 11.52 | -1.23 | 4.91 | ||
Funds Asia ex Japan Equity Class As | 316.09M | 16.57 | -5.67 | 3.72 |
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