
Please try another search
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 | 16.03 |
Price to Book | 2.54 | 2.36 |
Price to Sales | 1.97 | 1.79 |
Price to Cash Flow | 11.51 | 10.15 |
Dividend Yield | 2.36 | 2.59 |
5 Years Earnings Growth | 9.88 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 17.59 |
Financial Services | 16.86 | 18.43 |
Industrials | 10.56 | 13.47 |
Consumer Cyclical | 9.37 | 10.26 |
Healthcare | 8.75 | 10.58 |
Communication Services | 7.33 | 7.17 |
Real Estate | 7.03 | 4.20 |
Energy | 4.96 | 4.16 |
Utilities | 4.47 | 3.10 |
Consumer Defensive | 3.59 | 7.18 |
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 | 13.69 | -0.38% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.08 | 32.17 | -0.06% | |
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 | 2,166.25 | -0.03% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.22B | -1.16 | 7.05 | 8.49 | ||
Dynamic Portfolio Income C | 3.22B | -1.16 | 7.06 | 8.49 | ||
Portfolio Retail X Accumulation | 3.22B | -1.26 | 6.80 | 8.23 | ||
Institutional Accumulation | 2.2B | -2.32 | 5.09 | 7.92 | ||
- Dynamic Portfolio C Accumulation | 2.2B | -4.36 | 4.57 | 7.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review