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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.26 | 85.15 | 3.89 |
Bonds | 13.60 | 15.75 | 2.15 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 8.54 | 8.82 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 16.09 |
Price to Book | 2.42 | 2.39 |
Price to Sales | 1.91 | 1.77 |
Price to Cash Flow | 11.09 | 10.55 |
Dividend Yield | 2.38 | 2.58 |
5 Years Earnings Growth | 11.37 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 18.00 |
Financial Services | 16.06 | 17.61 |
Industrials | 10.72 | 13.43 |
Healthcare | 9.41 | 10.80 |
Consumer Cyclical | 8.28 | 10.51 |
Real Estate | 7.42 | 4.30 |
Communication Services | 6.66 | 7.16 |
Utilities | 6.24 | 3.01 |
Energy | 4.62 | 4.15 |
Consumer Defensive | 3.62 | 7.11 |
Basic Materials | 3.60 | 5.04 |
Number of long holdings: 94
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 21.87 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 15.75 | 15.40 | +0.94% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.55 | 31.10 | 0.00% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.49 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.08 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.66 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.54 | 2,209.50 | +0.11% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.06 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 2.47 | - | - | |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C | LU1390062831 | 2.44 | 132.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 3.06B | 14.22 | 5.12 | 9.34 | ||
Dynamic Portfolio Income C | 3.06B | 12.93 | 4.73 | 9.22 | ||
Portfolio Retail X Accumulation | 3.06B | 13.95 | 4.87 | 9.09 | ||
Institutional Accumulation | 2.28B | 15.90 | 6.64 | 8.95 | ||
- Dynamic Portfolio C Income | 2.28B | 12.74 | 4.73 | 8.25 |
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