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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 23.500 | 22.470 |
Stocks | 81.490 | 81.630 | 0.140 |
Bonds | 0.800 | 0.870 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 16.470 | 16.670 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.149 | 13.010 |
Price to Book | 1.584 | 1.861 |
Price to Sales | 0.832 | 0.941 |
Price to Cash Flow | 7.080 | 8.467 |
Dividend Yield | 3.568 | 3.465 |
5 Years Earnings Growth | 7.497 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 17.476 |
Industrials | 18.550 | 21.114 |
Consumer Cyclical | 17.450 | 27.556 |
Technology | 10.700 | 5.795 |
Real Estate | 8.210 | 7.592 |
Consumer Defensive | 6.640 | 4.337 |
Communication Services | 5.120 | 8.743 |
Basic Materials | 4.120 | 3.397 |
Healthcare | 3.150 | 4.426 |
Utilities | 2.190 | 3.377 |
Energy | 2.160 | 1.826 |
Number of long holdings: 287
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Tech | GB00BR3YV268 | 1.40 | 373.00 | -1.06% | |
Burberry Group | GB0031743007 | 1.36 | 1,189.5 | -0.13% | |
IG Group | GB00B06QFB75 | 1.17 | 967.50 | -0.26% | |
Tritax Big Box | GB00BG49KP99 | 1.15 | 150.10 | +0.13% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.13 | 267.60 | +0.15% | |
Investec | GB00B17BBQ50 | 1.03 | 538.00 | +0.19% | |
RS PLC | GB0003096442 | 1.02 | 654.50 | -0.98% | |
Bellway | GB0000904986 | 0.99 | 2,438.0 | -1.69% | |
B&M European Value Retail SA | LU1072616219 | 0.97 | 315.30 | -1.81% | |
JPM Global Growth | GB00BYMKY695 | 0.97 | 597.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 17.04B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Accumulati | 17.04B | 26.95 | 11.32 | 15.13 | ||
HSBC American Index Fund Income C | 17.04B | 26.93 | 11.31 | 15.12 | ||
HSBC American Index Fund Retail Inc | 17.04B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 17.04B | 26.99 | 11.36 | 15.19 |
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