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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.870 | 21.810 | 1.940 |
Bonds | 81.240 | 84.030 | 2.790 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.520 | 5.270 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 15.305 |
Price to Book | 2.421 | 2.367 |
Price to Sales | 1.830 | 1.682 |
Price to Cash Flow | 10.881 | 10.000 |
Dividend Yield | 2.358 | 2.850 |
5 Years Earnings Growth | 11.178 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 20.356 |
Financial Services | 15.180 | 16.651 |
Industrials | 11.130 | 10.864 |
Consumer Defensive | 9.270 | 8.934 |
Healthcare | 7.620 | 13.715 |
Consumer Cyclical | 7.590 | 8.846 |
Communication Services | 7.240 | 6.842 |
Utilities | 7.060 | 5.050 |
Real Estate | 5.570 | 4.779 |
Energy | 3.530 | 4.571 |
Basic Materials | 3.360 | 5.577 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 32.03 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.49 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.92 | 180.167 | +0.02% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.68 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.34 | 12.052 | +0.12% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.98 | 30.52 | +0.07% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.74 | 90.39 | +0.06% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 2.33 | - | - | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.33 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.24 | 120.44 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.45M | 5.53 | -0.63 | 2.50 | ||
HSBC Managed Portfolios World Se2IC | 97.45M | 5.70 | -0.43 | 2.77 | ||
HSBC Managed Portfolios World Se2AD | 97.45M | 5.53 | -0.63 | 2.50 | ||
HSBC Managed Portfolios World Selec | 97.45M | 5.53 | -0.63 | 2.50 | ||
HSBC Managed Portfolios World SelLC | 60.58M | 3.17 | -1.35 | 1.69 |
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