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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.78 | 86.09 | 1.31 |
Bonds | 18.71 | 20.35 | 1.64 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.51 | 1.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 16.23 |
Price to Book | 2.59 | 2.40 |
Price to Sales | 2.20 | 1.79 |
Price to Cash Flow | 12.46 | 10.44 |
Dividend Yield | 2.30 | 2.55 |
5 Years Earnings Growth | 9.96 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 17.98 |
Financial Services | 14.78 | 18.02 |
Real Estate | 10.73 | 4.17 |
Consumer Cyclical | 10.22 | 10.34 |
Healthcare | 9.12 | 10.73 |
Industrials | 8.77 | 13.40 |
Communication Services | 7.65 | 7.23 |
Consumer Defensive | 5.49 | 7.08 |
Energy | 3.13 | 4.13 |
Basic Materials | 2.94 | 5.00 |
Utilities | 2.47 | 3.06 |
Number of long holdings: 60
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.45 | 12.45 | -1.79% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 14.30 | 4,030.1 | -1.63% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.60 | 805.13 | -0.08% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 8.37 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.11 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 8.02 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.38 | 1,585.0 | +0.37% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.99 | 1.75 | +1.75% | |
2 Year Treasury Note Future Mar 25 | - | 3.06 | - | - | |
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
- Dynamic Portfolio C Income | 2.06B | -2.43 | 4.63 | 7.40 | ||
Institutional Accumulation | 2.06B | -2.32 | 5.09 | 7.92 |
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