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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 82.910 | 72.100 |
Stocks | 65.830 | 68.350 | 2.520 |
Bonds | 17.260 | 20.370 | 3.110 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.740 | 6.310 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.909 | 16.479 |
Price to Book | 1.650 | 2.412 |
Price to Sales | 1.050 | 1.685 |
Price to Cash Flow | 5.699 | 10.135 |
Dividend Yield | 3.620 | 2.446 |
5 Years Earnings Growth | 9.576 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 14.558 |
Industrials | 18.330 | 12.486 |
Technology | 13.170 | 20.049 |
Consumer Cyclical | 11.910 | 11.041 |
Consumer Defensive | 7.490 | 7.800 |
Healthcare | 6.690 | 12.687 |
Energy | 6.400 | 4.040 |
Basic Materials | 5.630 | 5.917 |
Communication Services | 5.050 | 6.989 |
Utilities | 4.270 | 2.973 |
Real Estate | 1.700 | 3.228 |
Number of long holdings: 160
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 19.34 | - | - | |
HSBC Euro Actions ZC | FR0013217957 | 8.40 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 7.00 | - | - | |
HSBC Global Investment Funds - Euroland Growth Cla | LU0362711912 | 4.43 | 21.100 | -0.56% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 4.04 | 12.838 | -0.05% | |
HSBC Global Investment Funds - Euroland Equity Sma | LU0165100255 | 3.90 | 103.688 | -0.68% | |
HSBC RIF SRI Euroland Equity ZC | FR0010250324 | 2.94 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 2.90 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.43 | 7.51 | 0.00% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.06B | 11.16 | 10.70 | 10.79 | ||
HSBC Sustainable Global Equity G | 2.06B | 10.80 | 9.87 | 9.96 | ||
HSBC Sustainable Euroland Equity i | 660.44M | 8.50 | 3.05 | 6.29 | ||
FR0000437113 | 660.44M | 8.13 | 2.26 | 5.48 | ||
FR0000982449 | 279.66M | 6.75 | -1.03 | 3.72 |
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