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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.47 | 84.36 | 2.89 |
Bonds | 16.62 | 18.62 | 2.00 |
Convertible | 0.59 | 0.59 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 7.18 | 7.58 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.12 |
Price to Book | 2.54 | 2.37 |
Price to Sales | 1.97 | 1.79 |
Price to Cash Flow | 11.51 | 10.18 |
Dividend Yield | 2.36 | 2.58 |
5 Years Earnings Growth | 9.88 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 17.70 |
Financial Services | 16.86 | 18.44 |
Industrials | 10.56 | 13.39 |
Consumer Cyclical | 9.37 | 10.28 |
Healthcare | 8.75 | 10.54 |
Communication Services | 7.33 | 7.15 |
Real Estate | 7.03 | 4.21 |
Energy | 4.96 | 4.17 |
Utilities | 4.47 | 3.14 |
Consumer Defensive | 3.59 | 7.13 |
Basic Materials | 3.08 | 4.99 |
Number of long holdings: 95
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 22.03 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.28 | 13.75 | -0.32% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.08 | 32.20 | +0.34% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.92 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.90 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.46 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.06 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.88 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.66 | 2,167.00 | +0.32% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.23B | -4.57 | 5.26 | 8.22 | ||
Dynamic Portfolio Income C | 3.23B | -4.57 | 5.27 | 8.22 | ||
Portfolio Retail X Accumulation | 3.23B | -4.64 | 5.01 | 7.97 | ||
Institutional Accumulation | 2.21B | -2.32 | 5.09 | 7.92 | ||
- Dynamic Portfolio C Income | 2.21B | -4.36 | 4.57 | 7.25 |
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