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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 68.00 | 65.99 |
Stocks | 76.66 | 76.66 | 0.00 |
Bonds | 14.72 | 15.46 | 0.74 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 6.53 | 7.04 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 15.95 |
Price to Book | 2.33 | 2.28 |
Price to Sales | 1.64 | 1.67 |
Price to Cash Flow | 9.85 | 9.91 |
Dividend Yield | 2.57 | 2.68 |
5 Years Earnings Growth | 10.27 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 17.02 |
Financial Services | 12.98 | 16.86 |
Healthcare | 10.77 | 11.31 |
Industrials | 10.40 | 13.48 |
Consumer Cyclical | 9.49 | 10.44 |
Real Estate | 7.79 | 4.43 |
Communication Services | 6.36 | 6.57 |
Energy | 5.83 | 5.12 |
Consumer Defensive | 5.50 | 7.50 |
Utilities | 4.02 | 3.18 |
Basic Materials | 3.97 | 5.81 |
Number of long holdings: 82
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 18.37 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 18.29 | 13.40 | +0.09% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.78 | 29.19 | +0.60% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 4.94 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.36 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.02 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.55 | 2,058.25 | +0.09% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.40 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.90 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Accumulation C | 2.38B | 5.21 | 5.94 | 9.16 | ||
- 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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