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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.460 | 36.740 | 1.280 |
Bonds | 58.380 | 61.280 | 2.900 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.430 | 8.190 | 1.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.717 | 14.582 |
Price to Book | 2.331 | 2.136 |
Price to Sales | 1.693 | 1.514 |
Price to Cash Flow | 10.194 | 9.009 |
Dividend Yield | 2.530 | 3.190 |
5 Years Earnings Growth | 10.739 | 10.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 19.078 |
Financial Services | 13.100 | 15.581 |
Healthcare | 11.250 | 13.480 |
Industrials | 10.760 | 12.200 |
Consumer Cyclical | 9.330 | 9.063 |
Real Estate | 6.700 | 4.470 |
Communication Services | 6.380 | 6.509 |
Energy | 5.840 | 4.935 |
Consumer Defensive | 4.960 | 9.617 |
Utilities | 4.270 | 4.640 |
Basic Materials | 3.320 | 5.629 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 24.24 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 14.90 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.96 | 503.44 | +0.58% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.66 | 27.46 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 5.28 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.61 | 91.68 | -0.28% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.68 | 172.418 | -0.24% | |
iShares MSCI USA Quality Factor ETF | - | 2.48 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.39 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.36 | 105.90 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 96.3M | 2.29 | -0.43 | 2.39 | ||
HSBC Managed Portfolios World Se2IC | 96.3M | 2.34 | -0.23 | 2.66 | ||
HSBC Managed Portfolios World Se2AD | 96.3M | 2.29 | -0.43 | 2.38 | ||
HSBC Managed Portfolios World SelLC | 58.85M | 0.80 | -1.43 | 1.63 | ||
HSBC Managed Portfolios World SelAD | 58.85M | 0.80 | -1.43 | 1.64 |
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