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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 171.45 | 171.35 |
Stocks | 19.44 | 19.96 | 0.52 |
Bonds | 53.84 | 53.84 | 0.00 |
Other | 26.62 | 26.63 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 14.32 |
Price to Book | 2.43 | 1.74 |
Price to Sales | 2.02 | 1.26 |
Price to Cash Flow | 11.73 | 9.36 |
Dividend Yield | 2.34 | 3.62 |
5 Years Earnings Growth | 11.87 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.85 | 16.46 |
Financial Services | 13.46 | 21.49 |
Real Estate | 11.76 | 8.98 |
Healthcare | 10.60 | 11.97 |
Consumer Cyclical | 9.81 | 10.77 |
Industrials | 8.94 | 10.47 |
Communication Services | 7.32 | 9.39 |
Consumer Defensive | 6.04 | 8.90 |
Energy | 3.71 | 5.56 |
Basic Materials | 3.32 | 6.15 |
Utilities | 2.20 | 3.83 |
Number of long holdings: 67
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 30.10 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 26.42 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 11.15 | 13.39 | +0.17% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.89 | - | - | |
United States Treasury Notes 2.25% | - | 3.44 | - | - | |
United States Treasury Notes 1.25% | - | 3.37 | - | - | |
United States Treasury Bonds 3% | - | 2.87 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.66 | - | - | |
Japan (Government Of) 1.1% | JP1300101357 | 2.65 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 1.73 | 1,594.8 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.37B | 5.21 | 5.94 | 9.16 | ||
Dynamic Portfolio Income C | 2.37B | 5.24 | 5.95 | 9.17 | ||
Portfolio Retail X Accumulation | 2.37B | 5.11 | 5.67 | 8.91 | ||
- Dynamic Portfolio C Accumulation | 1.85B | 6.06 | 5.66 | 8.20 | ||
- Dynamic Portfolio C Income | 1.85B | 6.06 | 5.67 | 8.18 |
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