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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.850 | 40.960 | 4.110 |
Bonds | 67.550 | 74.000 | 6.450 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 8.580 | 9.650 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.545 | 17.278 |
Price to Book | 2.418 | 2.695 |
Price to Sales | 1.831 | 1.953 |
Price to Cash Flow | 10.925 | 11.157 |
Dividend Yield | 2.412 | 2.555 |
5 Years Earnings Growth | 11.474 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 20.277 |
Financial Services | 14.910 | 16.362 |
Industrials | 11.660 | 10.900 |
Healthcare | 10.340 | 12.137 |
Consumer Cyclical | 8.450 | 9.755 |
Communication Services | 6.490 | 6.705 |
Energy | 5.430 | 4.518 |
Consumer Defensive | 5.400 | 7.429 |
Real Estate | 4.960 | 6.990 |
Utilities | 4.190 | 3.530 |
Basic Materials | 3.840 | 3.898 |
Number of long holdings: 382
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 17.86 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.97 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.97 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.44 | 29.95 | +0.44% | |
Cbt Us 5Yr Not (Cb Dec24 | - | 4.78 | - | - | |
Euro Bobl Future Sept 24 | - | 4.32 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.30 | 4,486.7 | -0.29% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.70 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.62 | 2,136.50 | +0.29% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.53 | 179.587 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 859.72M | 11.61 | 3.06 | 4.96 | ||
HChinese Equity Class ACs | 675.93M | 27.18 | -7.44 | 3.55 | ||
HChinese Equity Class ADs | 675.93M | 27.17 | -7.44 | 3.56 | ||
HAsia ex Japan Equity Smaller Comps | 465.91M | 17.58 | 0.88 | 5.12 | ||
Funds Asia ex Japan Equity Class As | 327.9M | 22.59 | -3.93 | 4.48 |
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