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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 83.420 | 80.580 |
Shares | 36.770 | 38.240 | 1.470 |
Bonds | 53.800 | 56.150 | 2.350 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.380 | 7.510 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.715 | 15.906 |
Price to Book | 2.525 | 2.412 |
Price to Sales | 1.929 | 1.828 |
Price to Cash Flow | 10.614 | 10.299 |
Dividend Yield | 2.389 | 2.878 |
5 Years Earnings Growth | 8.393 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 22.305 |
Financial Services | 18.170 | 18.130 |
Industrials | 11.190 | 11.113 |
Communication Services | 10.340 | 7.931 |
Consumer Cyclical | 8.380 | 9.363 |
Healthcare | 7.600 | 11.311 |
Consumer Defensive | 4.900 | 7.775 |
Energy | 4.330 | 3.963 |
Utilities | 4.240 | 4.797 |
Real Estate | 4.040 | 4.134 |
Basic Materials | 2.680 | 4.660 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 18.99 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 14.29 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.98 | 637.18 | +0.78% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.97 | 33.88 | +0.50% | |
iShares MSCI ACWI | US4642882579 | 4.53 | 131.86 | +0.59% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.14 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.53 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.35 | 0.82 | -0.16% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.00 | 188.510 | +0.00% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.71 | 12.587 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2IC | 95.53M | 6.42 | 5.19 | 3.30 | ||
HSBC Managed Portfolios World Selec | 95.53M | 6.30 | 4.98 | 3.04 | ||
HSBC Managed Portfolios World Se2AC | 95.53M | 6.30 | 4.98 | 3.04 | ||
HSBC Managed Portfolios World SelLC | 57.87M | 4.51 | 3.10 | 1.98 | ||
HSBC Managed Portfolios World SelAD | 57.87M | 4.18 | 2.99 | 1.95 |
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