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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.800 | 86.950 | 0.150 |
Bonds | 0.590 | 0.850 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.180 | 0.050 |
Other | 13.220 | 13.300 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.464 | 13.601 |
Price to Book | 1.644 | 1.923 |
Price to Sales | 0.793 | 0.985 |
Price to Cash Flow | 7.629 | 8.953 |
Dividend Yield | 3.591 | 3.408 |
5 Years Earnings Growth | 11.084 | 11.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.414 |
Industrials | 17.910 | 19.670 |
Consumer Cyclical | 15.590 | 27.523 |
Real Estate | 10.280 | 9.168 |
Technology | 9.310 | 8.095 |
Consumer Defensive | 6.830 | 3.939 |
Communication Services | 5.270 | 8.911 |
Basic Materials | 4.980 | 3.093 |
Healthcare | 2.920 | 4.595 |
Utilities | 2.150 | 3.107 |
Energy | 2.110 | 1.975 |
Number of long holdings: 288
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF FTSE 250 Index FU Dec24 | GB00KKY7ZX50 | 1.96 | - | - | |
British Land Company | GB0001367019 | 1.22 | 387.60 | +3.36% | |
St. James’s Place | GB0007669376 | 1.21 | 840.50 | +1.76% | |
Tritax Big Box | GB00BG49KP99 | 1.19 | 137.20 | +3.16% | |
RS PLC | GB0003096442 | 1.18 | 727.00 | +3.41% | |
Polar Capital Tech | GB00BR3YV268 | 1.12 | 344.50 | +2.68% | |
Bellway | GB0000904986 | 1.11 | 2,494.0 | +2.13% | |
Games Workshop | GB0003718474 | 1.07 | 13,730.0 | +17.25% | |
Investec | GB00B17BBQ50 | 1.06 | 593.50 | -2.94% | |
IG Group | GB00B06QFB75 | 1.03 | 936.00 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 16.54B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 16.54B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Acc | 16.54B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 16.54B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 16.54B | 7.07 | 14.89 | 15.50 |
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