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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.00 | 85.63 | 3.63 |
Bonds | 18.31 | 19.36 | 1.05 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 7.49 | 7.93 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 16.30 |
Price to Book | 2.50 | 2.42 |
Price to Sales | 1.95 | 1.79 |
Price to Cash Flow | 11.35 | 10.60 |
Dividend Yield | 2.41 | 2.54 |
5 Years Earnings Growth | 10.67 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.61 | 18.20 |
Financial Services | 16.27 | 17.88 |
Industrials | 10.31 | 13.39 |
Consumer Cyclical | 9.02 | 10.43 |
Healthcare | 8.56 | 10.75 |
Real Estate | 7.19 | 4.14 |
Communication Services | 6.61 | 7.27 |
Utilities | 6.34 | 2.97 |
Energy | 4.94 | 4.11 |
Consumer Defensive | 4.92 | 7.06 |
Basic Materials | 3.20 | 4.93 |
Number of long holdings: 91
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 22.13 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.57 | 13.57 | +0.96% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.92 | 30.19 | +1.38% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.15 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.85 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.98 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.68 | 2,056.50 | +1.32% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.46 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.18 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.03B | 1.73 | 8.44 | 9.07 | ||
Dynamic Portfolio Income C | 3.03B | 1.73 | 8.03 | 8.95 | ||
Portfolio Retail X Accumulation | 3.03B | 1.69 | 8.16 | 8.81 | ||
Institutional Accumulation | 2.16B | 4.17 | 8.76 | 9.13 | ||
- Dynamic Portfolio C Accumulation | 2.16B | 1.80 | 8.08 | 8.16 |
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