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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.82 | 88.44 | 5.62 |
Bonds | 12.94 | 14.92 | 1.98 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 7.70 | 8.01 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 16.23 |
Price to Book | 2.52 | 2.40 |
Price to Sales | 1.93 | 1.79 |
Price to Cash Flow | 11.44 | 10.44 |
Dividend Yield | 2.37 | 2.55 |
5 Years Earnings Growth | 9.97 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 17.98 |
Financial Services | 16.33 | 18.02 |
Consumer Cyclical | 10.54 | 10.34 |
Industrials | 10.23 | 13.40 |
Healthcare | 8.60 | 10.73 |
Communication Services | 7.11 | 7.23 |
Real Estate | 6.28 | 4.17 |
Consumer Defensive | 5.01 | 7.08 |
Energy | 4.79 | 4.13 |
Utilities | 4.23 | 3.06 |
Basic Materials | 3.09 | 5.00 |
Number of long holdings: 94
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 23.32 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.36 | 12.45 | -1.79% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.08 | 28.95 | +0.42% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.23 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.79 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.27 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.96 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.65 | 1,935.60 | -0.10% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.95B | -3.08 | 4.85 | 8.25 | ||
Dynamic Portfolio Income C | 2.95B | -3.08 | 4.45 | 8.13 | ||
Portfolio Retail X Accumulation | 2.95B | -3.13 | 4.58 | 7.99 | ||
- Dynamic Portfolio C Accumulation | 2.06B | -2.43 | 4.63 | 7.41 | ||
Institutional Accumulation | 2.06B | -2.32 | 5.09 | 7.92 |
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