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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.01 | 86.11 | 3.10 |
Bonds | 13.29 | 15.39 | 2.10 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 8.43 | 8.81 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.10 |
Price to Book | 2.42 | 2.38 |
Price to Sales | 1.90 | 1.76 |
Price to Cash Flow | 11.01 | 10.56 |
Dividend Yield | 2.38 | 2.58 |
5 Years Earnings Growth | 11.52 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.32 | 17.89 |
Financial Services | 15.90 | 17.42 |
Industrials | 10.44 | 13.45 |
Healthcare | 9.97 | 10.97 |
Consumer Cyclical | 8.35 | 10.41 |
Communication Services | 6.41 | 7.08 |
Real Estate | 5.89 | 4.36 |
Utilities | 5.86 | 3.00 |
Consumer Defensive | 5.24 | 7.15 |
Energy | 5.13 | 4.16 |
Basic Materials | 3.48 | 5.21 |
Number of long holdings: 98
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 21.83 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 17.30 | 14.84 | +0.70% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.74 | 30.35 | +0.53% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.00 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.74 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,168.00 | +0.77% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 3.29 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 2.55 | - | - | |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C | LU1390062831 | 2.39 | 131.41 | +0.17% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.9B | 15.39 | 6.01 | 9.39 | ||
Dynamic Portfolio Income C | 2.9B | 14.09 | 5.61 | 9.26 | ||
Portfolio Retail X Accumulation | 2.9B | 15.14 | 5.75 | 9.12 | ||
- Dynamic Portfolio C Accumulation | 2.2B | 15.44 | 6.18 | 8.43 | ||
Institutional Accumulation | 2.2B | 10.46 | 5.82 | 8.94 |
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