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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 101.750 | 101.000 |
Stocks | 20.290 | 22.160 | 1.870 |
Bonds | 71.410 | 74.750 | 3.340 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 7.150 | 9.610 | 2.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 15.578 |
Price to Book | 2.513 | 2.475 |
Price to Sales | 1.822 | 1.783 |
Price to Cash Flow | 10.749 | 10.481 |
Dividend Yield | 2.449 | 2.777 |
5 Years Earnings Growth | 9.660 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 21.880 |
Financial Services | 14.900 | 16.651 |
Industrials | 10.200 | 10.299 |
Communication Services | 9.240 | 7.102 |
Consumer Defensive | 9.010 | 8.477 |
Consumer Cyclical | 8.550 | 9.684 |
Utilities | 7.980 | 4.930 |
Healthcare | 7.070 | 13.165 |
Real Estate | 4.860 | 4.509 |
Energy | 4.400 | 4.141 |
Basic Materials | 2.920 | 5.075 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 29.91 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 19.94 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.12 | 183.261 | +0.03% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.74 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.49 | 0.82 | 0% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.16 | 12.443 | +0.11% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.06 | 31.37 | -0.19% | |
iShares MSCI ACWI | US4642882579 | 2.95 | 122.13 | -1.36% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.56 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AD | 94.01M | 1.52 | 0.58 | 2.47 | ||
HSBC Managed Portfolios World Selec | 94.01M | 1.52 | 0.58 | 2.48 | ||
HSBC Managed Portfolios World Se2AC | 94.01M | 1.52 | 0.58 | 2.48 | ||
HSBC Managed Portfolios World Se2IC | 94.01M | 1.53 | 0.78 | 2.74 | ||
HSBC Managed Portfolios World SelLC | 58.66M | 1.08 | -0.49 | 1.57 |
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