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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.070 | 18.850 | 1.780 |
Bonds | 79.370 | 83.530 | 4.160 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.440 | 8.910 | 2.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 14.632 |
Price to Book | 2.415 | 2.136 |
Price to Sales | 1.702 | 1.517 |
Price to Cash Flow | 10.191 | 9.052 |
Dividend Yield | 2.591 | 3.207 |
5 Years Earnings Growth | 10.733 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 19.124 |
Healthcare | 11.610 | 13.417 |
Financial Services | 11.460 | 15.611 |
Industrials | 11.000 | 12.168 |
Consumer Cyclical | 9.020 | 9.057 |
Real Estate | 6.530 | 4.593 |
Communication Services | 6.210 | 6.559 |
Energy | 5.970 | 4.958 |
Consumer Defensive | 5.060 | 9.624 |
Utilities | 4.020 | 4.526 |
Basic Materials | 2.680 | 5.578 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 37.47 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.41 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.89 | 173.052 | +0.23% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.70 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.16 | 11.963 | -0.03% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.79 | 27.75 | +1.35% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.56 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 2.43 | 93.67 | -0.28% | |
iShares MSCI USA Quality Factor ETF | - | 2.42 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.00 | 508.24 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.8M | 2.29 | -0.43 | 2.39 | ||
HSBC Managed Portfolios World Se2IC | 97.8M | 2.34 | -0.23 | 2.66 | ||
HSBC Managed Portfolios World Se2AD | 97.8M | 2.29 | -0.43 | 2.38 | ||
HSBC Managed Portfolios World Selec | 97.8M | 2.29 | -0.43 | 2.39 | ||
HSBC Managed Portfolios World SelLC | 59.82M | 0.80 | -1.43 | 1.63 |
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