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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 70.43 | 68.70 |
Stocks | 78.04 | 79.21 | 1.17 |
Bonds | 13.29 | 13.99 | 0.70 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 6.87 | 7.34 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 15.95 |
Price to Book | 2.40 | 2.28 |
Price to Sales | 1.74 | 1.67 |
Price to Cash Flow | 10.47 | 9.91 |
Dividend Yield | 2.51 | 2.68 |
5 Years Earnings Growth | 12.13 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 17.02 |
Financial Services | 13.43 | 16.86 |
Healthcare | 10.87 | 11.31 |
Industrials | 10.40 | 13.48 |
Consumer Cyclical | 9.25 | 10.44 |
Real Estate | 7.19 | 4.43 |
Communication Services | 6.63 | 6.57 |
Energy | 5.80 | 5.12 |
Consumer Defensive | 5.38 | 7.50 |
Utilities | 3.91 | 3.18 |
Basic Materials | 3.66 | 5.81 |
Number of long holdings: 84
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 20.05 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 18.27 | 13.40 | +0.09% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.65 | 29.19 | +0.60% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 5.07 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.00 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.63 | 2,058.25 | +0.09% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.25 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.90 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.60 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.41 | 7.51 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.38B | 5.21 | 5.94 | 9.16 | ||
Dynamic Portfolio Income C | 2.38B | 5.24 | 5.95 | 9.17 | ||
Portfolio Retail X Accumulation | 2.38B | 5.11 | 5.67 | 8.91 | ||
- Dynamic Portfolio C Accumulation | 1.85B | 6.06 | 5.66 | 8.20 | ||
Institutional Accumulation | 1.85B | 3.13 | 7.05 | 8.66 |
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