Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.640 | 85.610 | 3.970 |
Bonds | 19.400 | 20.530 | 1.130 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.720 | 9.150 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 16.268 |
Price to Book | 2.383 | 2.276 |
Price to Sales | 1.849 | 1.766 |
Price to Cash Flow | 11.038 | 10.157 |
Dividend Yield | 2.521 | 2.425 |
5 Years Earnings Growth | 11.301 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 19.911 |
Financial Services | 15.210 | 16.008 |
Industrials | 10.780 | 10.531 |
Healthcare | 9.470 | 10.481 |
Consumer Cyclical | 8.910 | 10.883 |
Real Estate | 7.650 | 5.638 |
Communication Services | 6.670 | 7.902 |
Consumer Defensive | 5.300 | 6.987 |
Energy | 4.990 | 4.485 |
Utilities | 4.610 | 3.190 |
Basic Materials | 3.690 | 4.882 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.57 | 110.13 | +0.10% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 30.23 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.20 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.24 | 4,803.0 | +0.29% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.35 | 14.60 | +0.98% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.01 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.90 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.08 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.62 | 2,158.50 | +0.01% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.35B | 15.02 | 8.95 | 6.27 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 273.04M | 11.67 | 1.60 | 4.61 | ||
H Portfolios World Selection 3 Clbh | 827.16M | 12.37 | 3.43 | 5.38 | ||
HSBC BRIC Eq Class ACHKD HKD | 92.07M | 1.14 | -8.91 | 1.52 | ||
H Portfolios World Selection 4 Clah | 680.26M | 15.25 | 4.64 | 6.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review