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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 | 13.709 |
Price to Book | 1.644 | 1.906 |
Price to Sales | 0.793 | 1.025 |
Price to Cash Flow | 7.629 | 9.040 |
Dividend Yield | 3.591 | 3.377 |
5 Years Earnings Growth | 11.084 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.270 |
Industrials | 17.910 | 19.210 |
Consumer Cyclical | 15.590 | 27.423 |
Real Estate | 10.280 | 9.093 |
Technology | 9.310 | 8.699 |
Consumer Defensive | 6.830 | 3.945 |
Communication Services | 5.270 | 8.775 |
Basic Materials | 4.980 | 3.362 |
Healthcare | 2.920 | 4.916 |
Utilities | 2.150 | 3.117 |
Energy | 2.110 | 1.901 |
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 | 396.60 | -0.10% | |
St. James’s Place | GB0007669376 | 1.21 | 815.50 | -0.97% | |
Tritax Big Box | GB00BG49KP99 | 1.19 | 138.50 | -0.36% | |
RS PLC | GB0003096442 | 1.18 | 695.50 | -0.36% | |
Polar Capital Tech | GB00BR3YV268 | 1.12 | 309.00 | -0.64% | |
Bellway | GB0000904986 | 1.11 | 2,778.0 | -0.14% | |
Games Workshop | GB0003718474 | 1.07 | 11,770.0 | -1.59% | |
Investec | GB00B17BBQ50 | 1.06 | 611.50 | +0.91% | |
IG Group | GB00B06QFB75 | 1.03 | 902.50 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.26B | 14.92 | 11.03 | 15.02 | ||
HSBC American Index Fund Income C | 15.26B | 14.91 | 11.02 | 15.01 | ||
HSBC American Index Fund Retail Acc | 15.26B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 15.26B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 15.26B | 7.07 | 14.89 | 15.50 |
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