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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 183.22 | 181.89 |
Stocks | 23.11 | 23.11 | 0.00 |
Bonds | 67.52 | 70.04 | 2.52 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 7.49 | 9.83 | 2.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 14.88 |
Price to Book | 2.06 | 1.97 |
Price to Sales | 1.44 | 1.48 |
Price to Cash Flow | 9.91 | 8.90 |
Dividend Yield | 3.79 | 3.14 |
5 Years Earnings Growth | 9.99 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.01 | 13.95 |
Financial Services | 14.12 | 16.98 |
Industrials | 12.62 | 12.68 |
Real Estate | 9.86 | 6.36 |
Consumer Cyclical | 9.03 | 9.80 |
Healthcare | 8.51 | 9.98 |
Consumer Defensive | 6.06 | 8.62 |
Energy | 5.45 | 6.15 |
Communication Services | 5.11 | 5.79 |
Utilities | 4.48 | 4.10 |
Basic Materials | 3.76 | 6.30 |
Number of long holdings: 52
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 26.80 | - | - | |
HSBC GIF Global Sustainable Eq Inc ZQ1 | LU2436908110 | 14.55 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.71 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 6.32 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 6.10 | - | - | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 5.37 | - | - | |
HSBC GIF Global IG Sec Credit Bd ZQ1 | LU1838927629 | 4.52 | - | - | |
Struct Global Enhanced Equ Inc E USD Inc | LU2100579197 | 4.27 | - | - | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 2.55 | - | - | |
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ | IE00BYNZT469 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.37B | 5.21 | 5.94 | 9.16 | ||
Dynamic Portfolio Income C | 2.37B | 5.24 | 5.95 | 9.17 | ||
Portfolio Retail X Accumulation | 2.37B | 5.11 | 5.67 | 8.91 | ||
- Dynamic Portfolio C Accumulation | 1.85B | 6.06 | 5.66 | 8.20 | ||
- Dynamic Portfolio C Income | 1.85B | 6.06 | 5.67 | 8.18 |
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