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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 80.050 | 77.170 |
Shares | 38.030 | 39.590 | 1.560 |
Bonds | 52.870 | 55.830 | 2.960 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.900 | 7.780 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.107 | 15.427 |
Price to Book | 2.218 | 2.406 |
Price to Sales | 1.748 | 1.778 |
Price to Cash Flow | 9.789 | 10.143 |
Dividend Yield | 2.644 | 2.815 |
5 Years Earnings Growth | 9.717 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 21.318 |
Financial Services | 18.660 | 18.041 |
Industrials | 11.400 | 9.984 |
Communication Services | 9.240 | 7.222 |
Consumer Cyclical | 8.300 | 9.396 |
Healthcare | 7.520 | 13.515 |
Real Estate | 6.770 | 4.354 |
Utilities | 5.520 | 4.824 |
Energy | 5.420 | 4.192 |
Consumer Defensive | 4.570 | 7.826 |
Basic Materials | 3.010 | 4.746 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 19.34 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 14.12 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.56 | 30.60 | -0.13% | |
SPDR S&P 500 | US78462F1030 | 5.41 | 564.34 | -0.13% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 5.03 | 0.82 | -1.06% | |
iShares MSCI ACWI | US4642882579 | 4.05 | 119.13 | +0.13% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.83 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.18 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.05 | 185.431 | +0.41% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 93.02M | 0.97 | 2.45 | 2.31 | ||
HSBC Managed Portfolios World Se2IC | 93.02M | 1.03 | 2.66 | 2.57 | ||
HSBC Managed Portfolios World Se2AD | 93.02M | 0.96 | 2.45 | 2.31 | ||
HSBC Managed Portfolios World SelLC | 57.07M | 1.53 | 1.52 | 1.53 | ||
HSBC Managed Portfolios World SelAD | 57.07M | 1.53 | 1.53 | 1.53 |
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