Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.91 | 20.97 | 2.06 |
Bonds | 81.83 | 86.97 | 5.14 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.68 | 6.05 | 1.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 14.00 |
Price to Book | 2.39 | 1.90 |
Price to Sales | 1.91 | 1.31 |
Price to Cash Flow | 11.18 | 9.81 |
Dividend Yield | 2.41 | 3.43 |
5 Years Earnings Growth | 10.62 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 16.95 |
Financial Services | 15.22 | 22.04 |
Industrials | 9.99 | 10.65 |
Healthcare | 9.18 | 12.16 |
Consumer Cyclical | 9.00 | 10.15 |
Communication Services | 6.65 | 9.33 |
Real Estate | 6.29 | 8.79 |
Energy | 5.70 | 5.19 |
Consumer Defensive | 4.99 | 8.84 |
Utilities | 3.87 | 4.50 |
Basic Materials | 3.53 | 5.88 |
Number of long holdings: 282
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 21.38 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.33 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.02 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.52 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.74 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.64 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.61 | 180.167 | +0.02% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.12 | 12.052 | +0.12% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 2.62 | 14.77 | +1.55% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 16.8B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 16.8B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Acc | 16.8B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 16.8B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 16.8B | 7.07 | 14.89 | 15.50 |
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