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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 81.840 | 79.920 |
Shares | 38.020 | 39.480 | 1.460 |
Bonds | 54.510 | 57.500 | 2.990 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.240 | 7.250 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 15.638 |
Price to Book | 2.411 | 2.462 |
Price to Sales | 1.898 | 1.787 |
Price to Cash Flow | 10.730 | 10.419 |
Dividend Yield | 2.470 | 2.771 |
5 Years Earnings Growth | 10.214 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 21.905 |
Financial Services | 17.990 | 16.949 |
Industrials | 10.320 | 10.459 |
Communication Services | 9.830 | 7.260 |
Consumer Cyclical | 8.780 | 9.654 |
Healthcare | 7.860 | 13.184 |
Real Estate | 6.420 | 4.392 |
Energy | 4.910 | 4.274 |
Consumer Defensive | 4.600 | 8.145 |
Utilities | 4.580 | 4.706 |
Basic Materials | 2.800 | 4.951 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 22.23 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.65 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.60 | 514.64 | -4.11% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.51 | 27.85 | -4.72% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.45 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.70 | 0.82 | 0.33% | |
iShares MSCI ACWI | US4642882579 | 3.19 | 107.46 | -4.83% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.98 | 184.273 | -0.01% | |
iShares MSCI USA Quality Factor ETF | - | 2.95 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 SelLC | 57.07M | 1.95 | 0.31 | 1.58 | ||
HSBC Managed Portfolios World SelAD | 57.07M | 1.95 | 0.32 | 1.58 |
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