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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 | 16.30 |
Price to Book | 2.40 | 2.42 |
Price to Sales | 1.89 | 1.79 |
Price to Cash Flow | 11.04 | 10.60 |
Dividend Yield | 2.51 | 2.54 |
5 Years Earnings Growth | 11.25 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 18.20 |
Financial Services | 15.77 | 17.88 |
Industrials | 10.38 | 13.39 |
Healthcare | 9.22 | 10.75 |
Consumer Cyclical | 8.72 | 10.43 |
Real Estate | 7.19 | 4.14 |
Communication Services | 6.48 | 7.27 |
Utilities | 6.47 | 2.97 |
Consumer Defensive | 5.19 | 7.06 |
Energy | 4.79 | 4.11 |
Basic Materials | 3.54 | 4.93 |
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 | 13.44 | -2.05% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.63 | 30.19 | +1.38% | |
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 | 2,056.50 | +1.32% | |
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 | 3.03B | 1.73 | 8.44 | 9.07 | ||
Dynamic Portfolio Income C | 3.03B | 1.73 | 8.03 | 8.95 | ||
Portfolio Retail X Accumulation | 3.03B | 1.69 | 8.16 | 8.81 | ||
- Dynamic Portfolio C Accumulation | 2.16B | 1.80 | 8.08 | 8.16 | ||
- Dynamic Portfolio C Income | 2.16B | 1.80 | 7.68 | 8.02 |
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