Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.560 | 21.170 | 1.610 |
Bonds | 73.860 | 76.820 | 2.960 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.980 | 8.860 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.129 | 15.351 |
Price to Book | 2.522 | 2.452 |
Price to Sales | 1.838 | 1.759 |
Price to Cash Flow | 10.882 | 10.345 |
Dividend Yield | 2.449 | 2.794 |
5 Years Earnings Growth | 10.278 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 21.861 |
Financial Services | 14.890 | 16.549 |
Industrials | 10.470 | 10.494 |
Consumer Defensive | 9.360 | 8.334 |
Communication Services | 8.660 | 6.989 |
Utilities | 8.370 | 4.804 |
Consumer Cyclical | 7.800 | 9.607 |
Healthcare | 7.080 | 13.148 |
Real Estate | 5.790 | 4.540 |
Energy | 4.470 | 4.332 |
Basic Materials | 3.080 | 5.152 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 29.95 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 19.94 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.03 | 181.946 | +0.04% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.76 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.55 | 0.82 | -0.48% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.13 | 12.277 | -0.05% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.07 | 30.81 | -0.11% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.67 | 87.19 | +0.17% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.46 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.32 | 119.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.39M | 5.09 | -0.82 | 2.44 | ||
HSBC Managed Portfolios World Se2IC | 95.39M | 5.30 | -0.62 | 2.70 | ||
HSBC Managed Portfolios World Se2AD | 95.39M | 5.09 | -0.82 | 2.43 | ||
HSBC Managed Portfolios World Selec | 95.39M | 5.09 | -0.81 | 2.44 | ||
HSBC Managed Portfolios World SelAD | 59.33M | 2.73 | -1.51 | 1.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review