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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.94 | 84.34 | 2.40 |
Bonds | 17.80 | 19.83 | 2.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.95 | 4.96 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.40 | 17.05 |
Price to Book | 2.64 | 2.51 |
Price to Sales | 2.23 | 1.89 |
Price to Cash Flow | 12.18 | 10.74 |
Dividend Yield | 2.29 | 2.50 |
5 Years Earnings Growth | 8.92 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.44 | 18.63 |
Financial Services | 16.12 | 18.35 |
Consumer Cyclical | 10.06 | 10.20 |
Industrials | 9.51 | 13.92 |
Real Estate | 9.46 | 3.91 |
Healthcare | 8.43 | 9.90 |
Communication Services | 7.84 | 7.35 |
Consumer Defensive | 5.62 | 6.94 |
Energy | 3.04 | 3.96 |
Basic Materials | 3.02 | 5.00 |
Utilities | 2.45 | 3.02 |
Number of long holdings: 79
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.70 | 15.46 | -0.74% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 12.25 | 4,984.4 | -0.95% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.03 | 1,021.00 | -0.73% | |
HSBC European Index Institutional Acc | GB0000469303 | 7.49 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.48 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 6.01 | 1,690.8 | -0.06% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.98 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 4.65 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.94 | 2.08 | -0.28% | |
Hsbc Global Funds Icav - Us Tr Inc | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.74B | 8.66 | 11.77 | 10.74 | ||
Dynamic Portfolio Income C | 3.74B | 8.64 | 11.77 | 10.73 | ||
- Dynamic Portfolio C Accumulation | 2.45B | 5.67 | 8.38 | 9.23 | ||
- Dynamic Portfolio C Income | 2.45B | 5.67 | 8.38 | 9.22 | ||
Institutional Accumulation | 2.45B | 5.98 | 8.85 | 9.74 |
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