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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.330 | 35.380 | 1.050 |
Bonds | 60.080 | 63.620 | 3.540 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.380 | 8.370 | 1.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.261 | 14.365 |
Price to Book | 2.296 | 2.114 |
Price to Sales | 1.627 | 1.484 |
Price to Cash Flow | 9.715 | 8.765 |
Dividend Yield | 2.564 | 3.236 |
5 Years Earnings Growth | 10.143 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 18.611 |
Financial Services | 12.900 | 16.373 |
Healthcare | 11.630 | 14.074 |
Industrials | 10.680 | 11.853 |
Consumer Cyclical | 8.950 | 9.125 |
Real Estate | 7.000 | 4.722 |
Communication Services | 6.330 | 6.419 |
Energy | 5.880 | 4.763 |
Consumer Defensive | 5.320 | 9.838 |
Utilities | 3.880 | 4.722 |
Basic Materials | 3.590 | 5.622 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 24.50 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 15.05 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.20 | 523.07 | -0.02% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.50 | 28.67 | +0.95% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 5.06 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.63 | 94.66 | -0.10% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.66 | 172.027 | +0.05% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.40 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.32 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.25 | 11.893 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.13M | 0.33 | -0.91 | 2.18 | ||
HSBC Managed Portfolios World Se2IC | 97.13M | 0.36 | -0.71 | 2.46 | ||
HSBC Managed Portfolios World Selec | 97.13M | 0.33 | -0.91 | 2.18 | ||
HSBC Managed Portfolios World SelLC | 59.68M | -0.66 | -1.87 | 1.51 | ||
HSBC Managed Portfolios World SelAD | 59.68M | -0.66 | -1.87 | 1.51 |
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