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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.98 | 45.11 | 34.13 |
Shares | 77.93 | 77.93 | 0.00 |
Bonds | 8.91 | 9.54 | 0.63 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.08 | 2.13 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 16.95 |
Price to Book | 1.73 | 2.48 |
Price to Sales | 1.25 | 1.86 |
Price to Cash Flow | 5.50 | 10.66 |
Dividend Yield | 3.40 | 2.52 |
5 Years Earnings Growth | 9.77 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.38 | 18.37 |
Consumer Defensive | 12.41 | 7.05 |
Technology | 11.70 | 18.42 |
Consumer Cyclical | 10.58 | 10.25 |
Healthcare | 10.42 | 10.08 |
Industrials | 9.53 | 14.02 |
Energy | 8.25 | 3.92 |
Real Estate | 6.82 | 3.92 |
Basic Materials | 5.64 | 4.89 |
Communication Services | 3.64 | 7.26 |
Utilities | 2.65 | 3.03 |
Number of long holdings: 84
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS GBP Hedged (Dist) | IE00BD45YS76 | 14.22 | 1,055.00 | -0.42% | |
HSBC GIF Global Em Mkts Local Dbt ZQ1 | LU1135521828 | 8.99 | - | - | |
iShares MSCI World GBP Hedged UCITS | IE00B42YS929 | 5.96 | 11,189.0 | -0.31% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.74 | 40.62 | -0.66% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.14 | 90.88 | -0.14% | |
HSBC GIF Economic Scale US Equity ZD | LU0151262481 | 4.82 | - | - | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 3.79 | 4,094.5 | -0.18% | |
HSBC GIF Global Real Estate Eq ZD | LU1163227900 | 3.61 | - | - | |
Stewart Investors Global Emerging Markets Leaders | GB0033874545 | 3.25 | 6.32 | -0.94% | |
HSBC MSCI Japan UCITS | IE00B5VX7566 | 3.21 | 3,390.0 | -1.14% |
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 | ||
- Dynamic Portfolio C Accumulation | 2.36B | 5.16 | 8.78 | 8.67 | ||
Institutional Accumulation | 2.36B | 5.42 | 9.26 | 9.18 |
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