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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.80 | 82.85 | 5.05 |
Bonds | 14.88 | 17.44 | 2.56 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 9.00 | 9.43 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 16.95 |
Price to Book | 2.34 | 2.48 |
Price to Sales | 1.86 | 1.86 |
Price to Cash Flow | 10.28 | 10.66 |
Dividend Yield | 2.51 | 2.52 |
5 Years Earnings Growth | 9.99 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.59 | 18.42 |
Financial Services | 17.23 | 18.37 |
Industrials | 11.31 | 14.02 |
Consumer Cyclical | 9.23 | 10.25 |
Healthcare | 7.74 | 10.08 |
Communication Services | 7.31 | 7.26 |
Real Estate | 7.27 | 3.92 |
Energy | 5.54 | 3.92 |
Utilities | 5.52 | 3.03 |
Consumer Defensive | 4.06 | 7.05 |
Basic Materials | 3.21 | 4.89 |
Number of long holdings: 107
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 20.05 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.84 | 15.14 | +0.85% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.00 | 34.44 | -0.26% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.92 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 5.54 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.02 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 3.76 | 8.01 | +0.63% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.76 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.30 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.57B | 4.97 | 9.15 | 9.58 | ||
Dynamic Portfolio Income C | 3.57B | 4.96 | 9.15 | 9.57 | ||
Portfolio Retail X Accumulation | 3.57B | 4.83 | 8.89 | 9.31 | ||
Institutional Accumulation | 2.37B | 5.42 | 9.26 | 9.18 | ||
- Dynamic Portfolio C Accumulation | 2.37B | 5.16 | 8.78 | 8.67 |
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