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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.810 | 0.760 |
Bonds | 2.870 | 2.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.690 | 16.484 |
Price to Book | 2.448 | 2.433 |
Price to Sales | 2.119 | 1.874 |
Price to Cash Flow | 12.045 | 10.810 |
Dividend Yield | 2.426 | 2.509 |
5 Years Earnings Growth | 11.008 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 18.774 |
Financial Services | 14.010 | 17.071 |
Real Estate | 12.300 | 3.738 |
Healthcare | 9.920 | 11.905 |
Consumer Cyclical | 9.660 | 10.550 |
Industrials | 8.990 | 13.022 |
Communication Services | 7.130 | 6.491 |
Consumer Defensive | 5.770 | 7.337 |
Energy | 3.810 | 3.966 |
Basic Materials | 3.530 | 5.512 |
Utilities | 2.400 | 4.420 |
Number of long holdings: 51
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.77 | 14.82 | +0.28% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 20.03 | 4,787.1 | -1.15% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 10.67 | 852.00 | -1.07% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 9.79 | 1,797.0 | +0.59% | |
HSBC European Index Institutional Acc | GB0000469303 | 9.16 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.22 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.89 | 1.81 | +0.65% | |
HSBC FTSE 100 Index Instl Acc | GB00B52CMQ86 | 3.31 | - | - | |
HSBC MSCI Pacific ex Japan UCITS | IE00B5SG8Z57 | 2.98 | 1,141.50 | +0.22% | |
Icf Long Gilt Future Sep 2024 | GB00KNPWRM38 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 16.79B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 16.79B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Acc | 16.79B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 16.79B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 16.79B | 7.07 | 14.89 | 15.50 |
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