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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.96 | 25.96 | 0.00 |
Bonds | 70.13 | 71.81 | 1.68 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 7.85 | 10.03 | 2.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 14.92 |
Price to Book | 2.22 | 2.00 |
Price to Sales | 1.54 | 1.51 |
Price to Cash Flow | 11.18 | 9.07 |
Dividend Yield | 3.57 | 3.04 |
5 Years Earnings Growth | 9.69 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.16 | 14.17 |
Financial Services | 13.63 | 17.29 |
Industrials | 12.21 | 12.41 |
Consumer Cyclical | 9.86 | 9.94 |
Healthcare | 9.59 | 10.06 |
Real Estate | 9.04 | 6.22 |
Communication Services | 6.00 | 5.86 |
Consumer Defensive | 5.85 | 8.50 |
Energy | 4.49 | 5.86 |
Utilities | 4.29 | 4.21 |
Basic Materials | 2.88 | 5.99 |
Number of long holdings: 44
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 25.86 | - | - | |
HSBC GIF Global Sustainable Eq Inc ZQ1 | LU2436908110 | 17.81 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 10.97 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 6.21 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 5.60 | - | - | |
Struct Global Enhanced Equ Inc E USD Inc | LU2100579197 | 4.48 | - | - | |
HSBC GIF Global IG Sec Credit Bd ZQ1 | LU1838927629 | 4.45 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 4.18 | - | - | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 3.24 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail X Accumulation | 2.86B | 11.36 | 5.28 | 9.09 | ||
Dynamic Portfolio Accumulation C | 2.86B | 10.35 | 5.60 | 9.47 | ||
Dynamic Portfolio Income C | 2.86B | 10.38 | 5.61 | 9.48 | ||
- Dynamic Portfolio C Accumulation | 2.22B | 10.10 | 5.36 | 8.41 | ||
- Dynamic Portfolio C Income | 2.22B | 10.10 | 5.36 | 8.40 |
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