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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 | 17.20 |
Price to Book | 2.45 | 2.51 |
Price to Sales | 1.95 | 1.89 |
Price to Cash Flow | 10.73 | 10.73 |
Dividend Yield | 2.46 | 2.50 |
5 Years Earnings Growth | 8.73 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 18.65 |
Financial Services | 16.17 | 18.39 |
Industrials | 11.00 | 13.96 |
Consumer Cyclical | 9.33 | 10.20 |
Healthcare | 7.89 | 9.93 |
Communication Services | 7.71 | 7.30 |
Real Estate | 6.74 | 3.95 |
Consumer Defensive | 5.38 | 6.96 |
Utilities | 5.35 | 3.02 |
Energy | 4.37 | 3.94 |
Basic Materials | 3.08 | 4.89 |
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 | 15.65 | +0.29% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 11.06 | 35.83 | +0.70% | |
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 | 3.57B | 5.86 | 8.82 | 10.12 | ||
Dynamic Portfolio Income C | 151.27M | 5.85 | 8.82 | 10.12 | ||
Portfolio Retail X Accumulation | 34.7M | 5.71 | 8.56 | 9.86 | ||
- Dynamic Portfolio C Accumulation | 1.16B | 5.67 | 8.38 | 9.23 | ||
- Dynamic Portfolio C Income | 28.3M | 5.67 | 8.38 | 9.22 |
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