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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.430 | 21.200 | 1.770 |
Bonds | 75.690 | 79.650 | 3.960 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.430 | 8.190 | 2.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.438 | 15.638 |
Price to Book | 2.498 | 2.462 |
Price to Sales | 1.894 | 1.787 |
Price to Cash Flow | 10.694 | 10.419 |
Dividend Yield | 2.320 | 2.771 |
5 Years Earnings Growth | 10.385 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 21.905 |
Financial Services | 16.950 | 16.949 |
Industrials | 10.940 | 10.459 |
Communication Services | 10.580 | 7.260 |
Consumer Cyclical | 8.830 | 9.654 |
Healthcare | 7.920 | 13.184 |
Real Estate | 5.560 | 4.392 |
Energy | 4.910 | 4.274 |
Consumer Defensive | 4.660 | 8.145 |
Utilities | 4.560 | 4.706 |
Basic Materials | 3.060 | 4.951 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 32.64 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 20.76 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.97 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.95 | 184.342 | +0.04% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.67 | 0.83 | +1.35% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.21 | 27.85 | -4.72% | |
SPDR S&P 500 | US78462F1030 | 3.05 | 505.28 | -5.85% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.94 | 12.569 | -0.41% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.68 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.34 | 106.00 | -6.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 93.02M | 2.09 | 1.36 | 2.42 | ||
HSBC Managed Portfolios World Se2IC | 93.02M | 2.12 | 1.57 | 2.69 | ||
HSBC Managed Portfolios World Se2AD | 93.02M | 2.09 | 1.36 | 2.42 | ||
HSBC Managed Portfolios World Selec | 93.02M | 2.09 | 1.37 | 2.42 | ||
HSBC Managed Portfolios World SelAD | 57.07M | 1.95 | 0.32 | 1.58 |
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