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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.87 | 82.36 | 1.49 |
Bonds | 14.82 | 15.17 | 0.35 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 6.52 | 6.83 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 16.05 |
Price to Book | 2.38 | 2.36 |
Price to Sales | 1.88 | 1.71 |
Price to Cash Flow | 11.00 | 10.28 |
Dividend Yield | 2.43 | 2.58 |
5 Years Earnings Growth | 10.63 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.66 | 17.80 |
Financial Services | 14.68 | 17.17 |
Industrials | 10.41 | 13.33 |
Healthcare | 9.68 | 11.28 |
Consumer Cyclical | 9.26 | 10.50 |
Real Estate | 6.90 | 4.24 |
Communication Services | 6.76 | 6.90 |
Energy | 5.75 | 4.38 |
Consumer Defensive | 5.29 | 7.32 |
Utilities | 3.97 | 3.00 |
Basic Materials | 3.63 | 5.39 |
Number of long holdings: 82
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 21.73 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 18.66 | 14.78 | +0.24% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.65 | 30.76 | +0.07% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.49 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.04 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.56 | 2,215.00 | +0.06% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.23 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.88 | - | - | |
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 2.68 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.56 | 7.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail X Accumulation | 2.88B | 11.36 | 5.28 | 9.09 | ||
Dynamic Portfolio Accumulation C | 2.88B | 10.35 | 5.60 | 9.47 | ||
Dynamic Portfolio Income C | 2.88B | 10.38 | 5.61 | 9.48 | ||
- Dynamic Portfolio C Accumulation | 2.22B | 10.10 | 5.36 | 8.41 | ||
- Dynamic Portfolio C Income | 2.22B | 10.10 | 5.36 | 8.40 |
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