
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.82 | 88.44 | 5.62 |
Bonds | 12.94 | 14.92 | 1.98 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 7.70 | 8.01 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 16.18 |
Price to Book | 2.52 | 2.39 |
Price to Sales | 1.93 | 1.79 |
Price to Cash Flow | 11.44 | 10.33 |
Dividend Yield | 2.37 | 2.56 |
5 Years Earnings Growth | 9.97 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 17.83 |
Financial Services | 16.33 | 18.07 |
Consumer Cyclical | 10.54 | 10.40 |
Industrials | 10.23 | 13.42 |
Healthcare | 8.60 | 10.68 |
Communication Services | 7.11 | 7.22 |
Real Estate | 6.28 | 4.17 |
Consumer Defensive | 5.01 | 7.07 |
Energy | 4.79 | 4.18 |
Utilities | 4.23 | 3.08 |
Basic Materials | 3.09 | 5.02 |
Number of long holdings: 94
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 23.32 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.36 | 13.39 | +2.13% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.08 | 30.64 | 0.00% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.23 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.79 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.27 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.96 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.65 | 2,065.50 | -0.19% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail X Accumulation | 3.06B | -4.64 | 5.01 | 7.97 | ||
Dynamic Portfolio Accumulation C | 2.97B | -3.08 | 4.85 | 8.25 | ||
Dynamic Portfolio Income C | 128.1M | -3.08 | 4.45 | 8.13 | ||
- Dynamic Portfolio C Accumulation | 1.05B | -2.43 | 4.63 | 7.41 | ||
- Dynamic Portfolio C Income | 25.07M | -2.43 | 4.63 | 7.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review