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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.11 | 85.13 | 1.02 |
Bonds | 19.98 | 21.60 | 1.62 |
Convertible | 0.65 | 0.65 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.51 | 1.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 16.12 |
Price to Book | 2.63 | 2.37 |
Price to Sales | 2.25 | 1.79 |
Price to Cash Flow | 12.53 | 10.18 |
Dividend Yield | 2.26 | 2.58 |
5 Years Earnings Growth | 9.73 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 17.70 |
Financial Services | 14.92 | 18.44 |
Real Estate | 10.85 | 4.21 |
Consumer Cyclical | 10.36 | 10.28 |
Healthcare | 9.05 | 10.54 |
Industrials | 8.78 | 13.39 |
Communication Services | 7.75 | 7.15 |
Consumer Defensive | 5.43 | 7.13 |
Energy | 3.09 | 4.17 |
Basic Materials | 2.94 | 4.99 |
Utilities | 2.43 | 3.14 |
Number of long holdings: 69
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.54 | 13.70 | -0.69% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.70 | 4,419.6 | -0.42% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.65 | 849.50 | -1.32% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 8.21 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.01 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.81 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.23 | 1,614.0 | +0.24% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.70 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.00 | 1.88 | 0.22% | |
Icf Long Gilt Future Mar 2025 | GB00M2557897 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.21B | -4.57 | 5.26 | 8.22 | ||
Portfolio Retail X Accumulation | 3.21B | -4.64 | 5.01 | 7.97 | ||
Institutional Accumulation | 2.2B | -2.32 | 5.09 | 7.92 | ||
- Dynamic Portfolio C Accumulation | 2.2B | -4.36 | 4.57 | 7.27 | ||
- Dynamic Portfolio C Income | 2.2B | -4.36 | 4.57 | 7.25 |
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