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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 64.70 | 63.27 |
Shares | 78.69 | 78.95 | 0.26 |
Bonds | 16.44 | 16.44 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.44 | 3.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 15.88 |
Price to Book | 2.32 | 2.27 |
Price to Sales | 1.92 | 1.65 |
Price to Cash Flow | 11.08 | 9.75 |
Dividend Yield | 2.45 | 2.68 |
5 Years Earnings Growth | 10.39 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.13 | 17.17 |
Financial Services | 13.70 | 16.70 |
Real Estate | 12.03 | 4.50 |
Healthcare | 10.64 | 11.29 |
Consumer Cyclical | 9.67 | 10.51 |
Industrials | 9.06 | 13.43 |
Communication Services | 7.14 | 6.55 |
Consumer Defensive | 6.14 | 7.52 |
Energy | 3.73 | 5.10 |
Basic Materials | 3.52 | 5.84 |
Utilities | 2.24 | 3.10 |
Number of long holdings: 59
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 31.94 | 12.80 | -0.61% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.29 | 4,210.7 | -0.47% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 10.48 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 8.19 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 7.77 | - | - | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 7.62 | 1,578.3 | -0.80% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.65 | 854.25 | -0.47% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 3.99 | 1.77 | -0.66% | |
10 Year Treasury Note Future Mar 24 | - | 3.83 | - | - | |
HSBC Global Funds ICAV Gbl Corp Bd Index Inc | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.25B | 4.47 | 5.41 | 9.38 | ||
Portfolio Retail X Accumulation | 2.25B | 4.39 | 5.14 | 9.12 | ||
- Dynamic Portfolio C Accumulation | 1.81B | 5.16 | 5.25 | 8.37 | ||
- Dynamic Portfolio C Income | 1.81B | 5.17 | 5.25 | 8.35 | ||
Institutional Accumulation | 1.81B | 3.13 | 7.05 | 8.66 |
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