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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 23.440 | 23.350 |
Stocks | 84.970 | 85.190 | 0.220 |
Bonds | 0.650 | 0.930 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 14.090 | 14.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.803 | 13.008 |
Price to Book | 1.515 | 1.856 |
Price to Sales | 0.807 | 0.961 |
Price to Cash Flow | 6.916 | 8.429 |
Dividend Yield | 3.709 | 3.464 |
5 Years Earnings Growth | 6.844 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 17.493 |
Industrials | 19.230 | 21.201 |
Consumer Cyclical | 17.260 | 27.381 |
Technology | 9.370 | 5.691 |
Real Estate | 8.390 | 7.529 |
Consumer Defensive | 6.680 | 4.460 |
Communication Services | 4.990 | 8.837 |
Basic Materials | 4.170 | 3.279 |
Healthcare | 2.900 | 4.570 |
Utilities | 2.410 | 3.373 |
Energy | 2.250 | 1.904 |
Number of long holdings: 287
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF FTSE 250 Index FU Mar25 | GB00KNSR9T62 | 1.63 | - | - | |
Burberry Group | GB0031743007 | 1.29 | 853.0 | -3.68% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.22 | 277.80 | -1.56% | |
Tritax Big Box | GB00BG49KP99 | 1.20 | 141.60 | -0.28% | |
Babcock International | GB0009697037 | 1.14 | 717.00 | -2.52% | |
IG Group | GB00B06QFB75 | 1.13 | 949.50 | +0.42% | |
Investec | GB00B17BBQ50 | 1.07 | 489.00 | +0.12% | |
RS PLC | GB0003096442 | 0.97 | 587.00 | -0.34% | |
JPM Global Growth | GB00BYMKY695 | 0.96 | 541.00 | -1.28% | |
Aberdeen | GB00BF8Q6K64 | 0.96 | 170.20 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15B | 3.87 | 15.42 | 15.50 | ||
HSBC American Index Fund Income C | 15B | 3.88 | 15.41 | 15.49 | ||
HSBC American Index Fund Retail Acc | 15B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 15B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 15B | 26.99 | 11.36 | 15.19 |
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