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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.04 | 86.19 | 2.15 |
Bonds | 21.45 | 22.78 | 1.33 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.42 | 0.43 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 16.19 |
Price to Book | 2.60 | 2.38 |
Price to Sales | 2.26 | 1.80 |
Price to Cash Flow | 12.27 | 10.29 |
Dividend Yield | 2.27 | 2.58 |
5 Years Earnings Growth | 10.24 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 17.57 |
Financial Services | 15.41 | 18.41 |
Real Estate | 10.89 | 4.20 |
Consumer Cyclical | 10.30 | 10.30 |
Healthcare | 9.17 | 10.51 |
Industrials | 9.13 | 13.59 |
Communication Services | 7.85 | 7.21 |
Consumer Defensive | 5.41 | 7.15 |
Energy | 3.11 | 4.11 |
Basic Materials | 2.93 | 4.98 |
Utilities | 2.39 | 3.11 |
Number of long holdings: 68
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.06 | 13.94 | +0.65% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.68 | 4,514.2 | +0.56% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.51 | 887.87 | +1.36% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 8.44 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.27 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 8.05 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.53 | 1,636.5 | +0.09% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 6.76 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.90 | 1.82 | -1.00% | |
E-mini S&P 500 Future Mar 25 | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.27B | -1.16 | 7.05 | 8.49 | ||
Portfolio Retail X Accumulation | 3.27B | -1.26 | 6.80 | 8.23 | ||
- Dynamic Portfolio C Accumulation | 2.22B | -1.08 | 6.29 | 7.53 | ||
- Dynamic Portfolio C Income | 2.22B | -1.09 | 6.29 | 7.53 | ||
Institutional Accumulation | 2.22B | -2.32 | 5.09 | 7.92 |
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