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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.170 | 85.160 | 2.990 |
Bonds | 17.670 | 19.750 | 2.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.110 | 8.520 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | 16.590 |
Price to Book | 2.474 | 2.377 |
Price to Sales | 1.915 | 1.834 |
Price to Cash Flow | 11.306 | 10.457 |
Dividend Yield | 2.437 | 2.368 |
5 Years Earnings Growth | 9.920 | 11.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 20.754 |
Financial Services | 16.610 | 16.289 |
Industrials | 10.970 | 10.586 |
Consumer Cyclical | 9.390 | 10.720 |
Healthcare | 8.860 | 10.490 |
Communication Services | 7.550 | 8.369 |
Real Estate | 7.260 | 5.160 |
Energy | 5.200 | 4.405 |
Utilities | 4.400 | 3.027 |
Consumer Defensive | 3.440 | 6.657 |
Basic Materials | 3.270 | 4.510 |
Number of long holdings: 69
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.06 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.72 | 30.98 | +0.65% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 10.58 | 8.83 | -0.24% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.25 | 4,493.0 | -0.27% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.38 | 13.82 | +1.39% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.91 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.87 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.49 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.04 | - | - | |
Cbt Us 10Y Ult Fut Mar25 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.22B | -12.03 | 4.22 | 4.12 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 294.5M | -0.55 | -0.06 | 4.24 | ||
H Portfolios World Selection 3 Clbh | 842.6M | 2.27 | 4.63 | 5.19 | ||
HSBC BRIC Eq Class ACHKD HKD | 100.51M | 6.61 | -4.54 | 1.88 | ||
H Portfolios World Selection 4 Clah | 701.63M | 2.05 | 5.75 | 6.16 |
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