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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.47 | 27.88 | 2.41 |
Bonds | 79.62 | 84.96 | 5.34 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 10.78 | 12.58 | 1.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 15.03 |
Price to Book | 2.34 | 2.06 |
Price to Sales | 1.60 | 1.54 |
Price to Cash Flow | 10.77 | 9.17 |
Dividend Yield | 3.29 | 2.99 |
5 Years Earnings Growth | 9.73 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.12 | 14.89 |
Financial Services | 15.43 | 17.55 |
Industrials | 11.57 | 12.27 |
Utilities | 9.58 | 4.06 |
Consumer Cyclical | 7.91 | 10.22 |
Healthcare | 7.85 | 9.83 |
Real Estate | 7.30 | 6.01 |
Consumer Defensive | 6.55 | 8.36 |
Communication Services | 4.99 | 6.13 |
Energy | 4.89 | 5.41 |
Basic Materials | 2.80 | 5.77 |
Number of long holdings: 68
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 24.80 | - | - | |
HSBC GIF Global Sustainable Eq Inc ZQ1 | LU2436908110 | 18.19 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.33 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 8.02 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 7.45 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.16 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 5.24 | - | - | |
HSBC GIF Global IG Sec Credit Bd ZQ1 | LU1838927629 | 4.65 | - | - | |
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 4.51 | - | - | |
Struct Global Enhanced Equ Inc E USD Inc | LU2100579197 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.14B | 3.92 | 8.43 | 9.45 | ||
Dynamic Portfolio Income C | 3.14B | 3.92 | 8.02 | 9.33 | ||
Portfolio Retail X Accumulation | 3.14B | 3.90 | 8.15 | 9.19 | ||
- Dynamic Portfolio C Accumulation | 2.29B | 4.13 | 8.28 | 8.61 | ||
- Dynamic Portfolio C Income | 2.29B | 4.13 | 7.88 | 8.47 |
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