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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 74.760 | 71.180 |
Shares | 38.510 | 40.100 | 1.590 |
Bonds | 49.530 | 52.110 | 2.580 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.220 | 9.210 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.958 | 16.137 |
Price to Book | 2.504 | 2.430 |
Price to Sales | 1.921 | 1.848 |
Price to Cash Flow | 10.517 | 10.346 |
Dividend Yield | 2.331 | 2.824 |
5 Years Earnings Growth | 8.609 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 22.069 |
Financial Services | 17.310 | 18.140 |
Industrials | 11.170 | 11.415 |
Communication Services | 9.280 | 7.785 |
Consumer Cyclical | 8.600 | 9.676 |
Healthcare | 7.160 | 11.020 |
Real Estate | 5.270 | 4.299 |
Utilities | 4.760 | 4.842 |
Energy | 4.690 | 3.977 |
Consumer Defensive | 4.500 | 7.528 |
Basic Materials | 2.710 | 4.672 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 14.91 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.89 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.22 | 35.74 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.01 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.24 | 673.11 | +0.60% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 4.54 | - | - | |
iShares MSCI ACWI | US4642882579 | 3.99 | 140.03 | +0.59% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.63 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.30 | 0.81 | 0.42% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.94 | 12.827 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 96.78M | 7.32 | 6.31 | 3.39 | ||
HSBC Managed Portfolios World Se2IC | 96.78M | 7.46 | 6.52 | 3.65 | ||
HSBC Managed Portfolios World Se2AD | 96.78M | 7.32 | 6.31 | 3.39 | ||
HSBC Managed Portfolios World SelIC | 59.6M | 5.52 | 4.41 | 2.38 | ||
HSBC Managed Portfolios World SelLC | 59.6M | 5.41 | 4.25 | 2.25 |
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