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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 80.61 | 85.87 | 5.26 |
| Bonds | 17.25 | 19.69 | 2.44 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 8.10 | 8.39 | 0.29 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.79 | 16.85 |
| Price to Book | 2.45 | 2.53 |
| Price to Sales | 1.95 | 1.90 |
| Price to Cash Flow | 10.73 | 10.91 |
| Dividend Yield | 2.46 | 2.47 |
| 5 Years Earnings Growth | 8.73 | 9.59 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.97 | 18.92 |
| Financial Services | 16.17 | 18.11 |
| Industrials | 11.00 | 13.89 |
| Consumer Cyclical | 9.33 | 10.19 |
| Healthcare | 7.89 | 9.81 |
| Communication Services | 7.71 | 7.54 |
| Real Estate | 6.74 | 3.91 |
| Consumer Defensive | 5.38 | 6.81 |
| Utilities | 5.35 | 2.99 |
| Energy | 4.37 | 3.92 |
| Basic Materials | 3.08 | 5.14 |
Number of long holdings: 111
Number of short holdings: 69
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 19.18 | - | - | |
| HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 16.35 | 15.85 | +0.70% | |
| HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.06 | 35.57 | +1.57% | |
| HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.61 | - | - | |
| Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.96 | - | - | |
| HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.97 | - | - | |
| HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.96 | - | - | |
| HSBC European Index Institutional Acc | GB0000469303 | 3.57 | - | - | |
| HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.09 | - | - | |
| E-mini S&P 500 Future June 25 | - | 3.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Portfolio Accumulation C | 3.8B | 12.99 | 13.05 | 10.45 | ||
| Dynamic Portfolio Income C | 3.8B | 12.97 | 13.05 | 10.44 | ||
| Portfolio Retail X Accumulation | 3.8B | 12.77 | 12.79 | 10.18 | ||
| - Dynamic Portfolio C Accumulation | 2.47B | 13.58 | 12.67 | 9.65 | ||
| - Dynamic Portfolio C Income | 2.47B | 13.57 | 12.67 | 9.64 |
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