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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.20 | 84.03 | 3.83 |
Bonds | 19.02 | 20.11 | 1.09 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 8.45 | 8.87 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 16.06 |
Price to Book | 2.40 | 2.39 |
Price to Sales | 1.89 | 1.77 |
Price to Cash Flow | 11.04 | 10.55 |
Dividend Yield | 2.51 | 2.58 |
5 Years Earnings Growth | 11.25 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 18.19 |
Financial Services | 15.77 | 17.66 |
Industrials | 10.38 | 13.41 |
Healthcare | 9.22 | 10.74 |
Consumer Cyclical | 8.72 | 10.59 |
Real Estate | 7.19 | 4.15 |
Communication Services | 6.48 | 7.25 |
Utilities | 6.47 | 3.01 |
Consumer Defensive | 5.19 | 7.15 |
Energy | 4.79 | 4.06 |
Basic Materials | 3.54 | 4.87 |
Number of long holdings: 93
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 22.15 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.61 | 15.17 | +0.44% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.63 | 31.45 | -0.22% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.44 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.81 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.95 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.62 | 2,225.50 | +0.32% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.51 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.03 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.00 | - | - |
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 | ||
Institutional Accumulation | 2.29B | 14.53 | 5.59 | 8.90 |
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