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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 91.120 | 89.370 |
Shares | 38.750 | 40.580 | 1.830 |
Bonds | 51.370 | 54.530 | 3.160 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.990 | 9.290 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.385 | 16.153 |
Price to Book | 2.540 | 2.432 |
Price to Sales | 1.999 | 1.856 |
Price to Cash Flow | 10.736 | 10.377 |
Dividend Yield | 2.345 | 2.827 |
5 Years Earnings Growth | 9.001 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 21.995 |
Financial Services | 17.440 | 18.229 |
Industrials | 11.440 | 11.377 |
Communication Services | 9.320 | 7.784 |
Consumer Cyclical | 8.570 | 9.661 |
Healthcare | 7.150 | 11.059 |
Real Estate | 5.230 | 4.292 |
Utilities | 4.680 | 4.822 |
Energy | 4.610 | 3.951 |
Consumer Defensive | 4.200 | 7.549 |
Basic Materials | 2.980 | 4.703 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.17 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.77 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.30 | 35.04 | -0.26% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.08 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.83 | 662.23 | -0.12% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 4.47 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.04 | 137.69 | -0.09% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.65 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.26 | 0.82 | 0.45% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.01 | 12.854 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AD | 97.07M | 9.32 | 9.12 | 3.74 | ||
HSBC Managed Portfolios World Se2AC | 97.07M | 7.32 | 6.31 | 3.39 | ||
HSBC Managed Portfolios World Selec | 97.07M | 7.32 | 6.31 | 3.39 | ||
HSBC Managed Portfolios World SelAC | 59.74M | 5.41 | 4.25 | 2.25 | ||
HSBC Managed Portfolios World SelID | 59.74M | 5.52 | 4.41 | 2.28 |
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