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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.74 | 86.22 | 5.48 |
Bonds | 16.59 | 18.28 | 1.69 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 8.25 | 8.64 | 0.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 16.19 |
Price to Book | 2.50 | 2.38 |
Price to Sales | 1.98 | 1.80 |
Price to Cash Flow | 11.22 | 10.29 |
Dividend Yield | 2.39 | 2.58 |
5 Years Earnings Growth | 10.44 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 17.57 |
Financial Services | 16.97 | 18.41 |
Industrials | 10.59 | 13.59 |
Consumer Cyclical | 9.86 | 10.30 |
Healthcare | 8.57 | 10.51 |
Communication Services | 7.42 | 7.21 |
Real Estate | 6.79 | 4.20 |
Consumer Defensive | 4.91 | 7.15 |
Energy | 4.88 | 4.11 |
Utilities | 4.69 | 3.11 |
Basic Materials | 3.03 | 4.98 |
Number of long holdings: 107
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 21.77 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.18 | 13.88 | -0.87% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.96 | 32.72 | 0.00% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.22 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.91 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.87 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.46 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.11 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.77 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 3.63 | 7.79 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.21B | -1.16 | 7.05 | 8.49 | ||
Dynamic Portfolio Income C | 3.21B | -1.16 | 7.06 | 8.49 | ||
Portfolio Retail X Accumulation | 3.21B | -1.26 | 6.80 | 8.23 | ||
- Dynamic Portfolio C Income | 2.2B | -1.09 | 6.29 | 7.53 | ||
Institutional Accumulation | 2.16B | -2.32 | 5.09 | 7.92 |
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