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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.59 | 56.54 | 49.95 |
Shares | 86.70 | 86.70 | 0.00 |
Bonds | 6.31 | 8.40 | 2.09 |
Convertible | 0.33 | 0.33 | 0.00 |
Other | 0.08 | 0.17 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 16.91 |
Price to Book | 2.06 | 2.47 |
Price to Sales | 1.64 | 1.86 |
Price to Cash Flow | 8.00 | 10.65 |
Dividend Yield | 2.69 | 2.52 |
5 Years Earnings Growth | 8.72 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.89 | 18.35 |
Technology | 13.51 | 18.38 |
Healthcare | 11.39 | 10.11 |
Industrials | 10.13 | 14.03 |
Consumer Cyclical | 9.69 | 10.26 |
Communication Services | 8.80 | 7.26 |
Real Estate | 8.64 | 3.92 |
Consumer Defensive | 8.58 | 7.05 |
Energy | 4.89 | 3.91 |
Basic Materials | 4.21 | 4.88 |
Utilities | 3.28 | 3.03 |
Number of long holdings: 46
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 33.24 | 15.08 | +0.77% | |
HSBC European Index Institutional Acc | GB0000469303 | 12.22 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.13 | 691.81 | +0.64% | |
iShares EmergMkts Idx (IE) Instl Acc USD | IE00B3D07G23 | 10.25 | - | - | |
HSBC Global Corporate Bond Index ZQHUSD | IE00BFYDNS83 | 8.92 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 6.56 | 2.01 | 0.14% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 4.91 | - | - | |
HSBC FTSE 100 Index Instl Acc | GB00B52CMQ86 | 4.34 | - | - | |
iShares Pacific Index Fund (IE) Institutional Acc | IE00B1W56S93 | 2.57 | 25.986 | -0.28% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.55B | 4.97 | 9.15 | 9.58 | ||
Dynamic Portfolio Income C | 3.55B | 4.96 | 9.15 | 9.57 | ||
Portfolio Retail X Accumulation | 3.55B | 4.83 | 8.89 | 9.31 | ||
Institutional Accumulation | 2.36B | 5.42 | 9.26 | 9.18 | ||
- Dynamic Portfolio C Accumulation | 2.36B | 5.16 | 8.78 | 8.67 |
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