
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 94.200 | 91.910 |
Shares | 20.500 | 22.240 | 1.740 |
Bonds | 69.730 | 73.490 | 3.760 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.240 | 8.670 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.884 | 16.041 |
Price to Book | 2.530 | 2.412 |
Price to Sales | 1.906 | 1.837 |
Price to Cash Flow | 10.309 | 10.342 |
Dividend Yield | 2.301 | 2.851 |
5 Years Earnings Growth | 8.640 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 22.316 |
Financial Services | 16.700 | 18.180 |
Industrials | 11.350 | 11.345 |
Communication Services | 10.500 | 7.645 |
Consumer Cyclical | 8.200 | 9.392 |
Healthcare | 6.950 | 11.093 |
Utilities | 4.960 | 4.843 |
Real Estate | 4.720 | 4.268 |
Energy | 4.670 | 4.039 |
Consumer Defensive | 4.580 | 7.682 |
Basic Materials | 2.900 | 4.684 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 25.72 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 21.11 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 5.63 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.03 | 189.673 | +0.07% | |
iShares MSCI ACWI | US4642882579 | 3.30 | 134.72 | +0.48% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.23 | 12.635 | -0.21% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.05 | 0.81 | 0.31% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.92 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.82 | 34.87 | 0.00% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 93.6M | 5.70 | 4.78 | 2.98 | ||
HSBC Managed Portfolios World Se2IC | 93.6M | 5.82 | 4.99 | 3.24 | ||
HSBC Managed Portfolios World Se2AD | 93.6M | 5.70 | 4.78 | 2.98 | ||
HSBC Managed Portfolios World Selec | 93.6M | 5.70 | 4.78 | 2.98 | ||
HSBC Managed Portfolios World SelLC | 58.2M | 4.28 | 3.02 | 1.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review