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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 26.160 | 21.900 |
Stocks | 83.080 | 83.190 | 0.110 |
Bonds | 0.650 | 1.000 | 0.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.780 | 12.890 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 13.169 |
Price to Book | 1.581 | 1.885 |
Price to Sales | 0.821 | 0.931 |
Price to Cash Flow | 7.004 | 8.589 |
Dividend Yield | 3.598 | 3.436 |
5 Years Earnings Growth | 14.013 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 17.467 |
Industrials | 18.520 | 20.845 |
Consumer Cyclical | 17.300 | 27.568 |
Technology | 10.240 | 5.882 |
Real Estate | 8.350 | 7.717 |
Consumer Defensive | 8.060 | 4.291 |
Communication Services | 4.910 | 8.790 |
Basic Materials | 4.210 | 3.429 |
Healthcare | 2.930 | 4.428 |
Utilities | 2.240 | 3.424 |
Energy | 2.230 | 1.846 |
Number of long holdings: 286
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Tech | GB00BR3YV268 | 1.34 | 358.50 | +0.56% | |
ICF FTSE 250 Index FU Mar25 | GB00KNSR9T62 | 1.29 | - | - | |
IG Group | GB00B06QFB75 | 1.15 | 1,019.00 | +0.30% | |
Burberry Group | GB0031743007 | 1.13 | 1,113.5 | -1.72% | |
B&M European Value Retail SA | LU1072616219 | 1.10 | 322.00 | +1.26% | |
Investec | GB00B17BBQ50 | 1.09 | 518.50 | 0.00% | |
Direct Line Insurance | GB00BY9D0Y18 | 1.08 | 265.00 | -0.30% | |
Tritax Big Box | GB00BG49KP99 | 1.06 | 143.40 | +1.56% | |
Britvic PLC | GB00B0N8QD54 | 1.06 | - | - | |
RS PLC | GB0003096442 | 1.04 | 663.50 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 16.73B | 27.03 | 11.92 | 15.17 | ||
HSBC American Index Fund Accumulati | 16.73B | 26.95 | 11.32 | 15.13 | ||
HSBC American Index Fund Income C | 16.73B | 26.93 | 11.31 | 15.12 | ||
HSBC American Index Fund Retail Inc | 16.73B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 16.73B | 26.99 | 11.36 | 15.19 |
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