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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.130 | 86.220 | 0.090 |
Bonds | 0.410 | 0.670 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 13.400 | 13.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.926 | 13.306 |
Price to Book | 1.482 | 1.877 |
Price to Sales | 0.853 | 1.090 |
Price to Cash Flow | 7.359 | 8.791 |
Dividend Yield | 3.892 | 3.444 |
5 Years Earnings Growth | 10.570 | 21.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 16.064 |
Consumer Cyclical | 16.240 | 25.039 |
Industrials | 16.190 | 19.745 |
Technology | 10.940 | 10.797 |
Real Estate | 10.300 | 8.965 |
Basic Materials | 6.160 | 3.572 |
Consumer Defensive | 5.050 | 4.390 |
Communication Services | 4.560 | 8.160 |
Healthcare | 3.570 | 4.499 |
Energy | 2.600 | 2.116 |
Utilities | 2.060 | 2.585 |
Number of long holdings: 291
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistry Group | GB0001859296 | 1.26 | 1,288.00 | +0.47% | |
Hiscox | BMG4593F1389 | 1.26 | 1,142.00 | 0.00% | |
LondonMetric Property | GB00B4WFW713 | 1.13 | 204.20 | -0.10% | |
Polar Capital Tech | GB0004220025 | 1.10 | 2,990.00 | -2.29% | |
British Land Company | GB0001367019 | 1.10 | 437.80 | +1.44% | |
ICF FTSE 250 Index FU Jun24 | GB00KHLXXD16 | 1.09 | - | - | |
Alliance Trust | GB00B11V7W98 | 1.07 | 1,204.00 | -0.17% | |
Spectris | GB0003308607 | 1.03 | 3,270.0 | +0.93% | |
Greencoat | GB00B8SC6K54 | 1.00 | 140.90 | +0.50% | |
Games Workshop | GB0003718474 | 0.98 | 9,985.0 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.04B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.04B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Acc | 14.04B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.04B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.04B | 7.07 | 14.89 | 15.50 |
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