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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 73.29 | 71.92 |
Stocks | 76.64 | 76.90 | 0.26 |
Bonds | 14.89 | 15.65 | 0.76 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 7.00 | 7.52 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 15.86 |
Price to Book | 2.34 | 2.27 |
Price to Sales | 1.68 | 1.65 |
Price to Cash Flow | 9.97 | 9.74 |
Dividend Yield | 2.54 | 2.68 |
5 Years Earnings Growth | 10.31 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.34 | 17.15 |
Financial Services | 13.42 | 16.71 |
Healthcare | 10.85 | 11.30 |
Industrials | 10.34 | 13.41 |
Consumer Cyclical | 9.03 | 10.50 |
Real Estate | 7.55 | 4.50 |
Communication Services | 6.60 | 6.55 |
Energy | 5.84 | 5.12 |
Consumer Defensive | 5.41 | 7.53 |
Utilities | 3.92 | 3.11 |
Basic Materials | 3.70 | 5.84 |
Number of long holdings: 93
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 18.49 | 12.73 | -0.69% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 18.27 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 28.47 | 0.00% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 5.19 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.35 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.65 | 1,992.40 | +1.30% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.39 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.89 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.25B | 4.47 | 5.41 | 9.38 | ||
Dynamic Portfolio Income C | 2.25B | 4.50 | 5.42 | 9.40 | ||
Portfolio Retail X Accumulation | 2.25B | 4.39 | 5.14 | 9.12 | ||
- Dynamic Portfolio C Income | 1.8B | 5.17 | 5.25 | 8.35 | ||
Institutional Accumulation | 1.8B | 3.13 | 7.05 | 8.66 |
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