
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 104.310 | 103.170 |
Shares | 18.880 | 20.680 | 1.800 |
Bonds | 73.770 | 77.060 | 3.290 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.920 | 7.480 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.698 | 15.906 |
Price to Book | 2.584 | 2.412 |
Price to Sales | 1.932 | 1.828 |
Price to Cash Flow | 10.490 | 10.299 |
Dividend Yield | 2.318 | 2.878 |
5 Years Earnings Growth | 8.436 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.305 |
Financial Services | 18.150 | 18.130 |
Industrials | 11.260 | 11.113 |
Communication Services | 11.000 | 7.931 |
Consumer Cyclical | 8.120 | 9.363 |
Healthcare | 7.340 | 11.311 |
Consumer Defensive | 4.780 | 7.775 |
Utilities | 4.360 | 4.797 |
Energy | 4.130 | 3.963 |
Real Estate | 2.960 | 4.134 |
Basic Materials | 2.850 | 4.660 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 29.59 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 21.06 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.01 | 188.510 | +0.00% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.53 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.32 | 12.587 | +0.33% | |
iShares MSCI ACWI | US4642882579 | 3.26 | 131.86 | +0.59% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.17 | 0.82 | -0.16% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.91 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.77 | 33.88 | +0.50% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.53M | 6.30 | 4.98 | 3.04 | ||
HSBC Managed Portfolios World Se2IC | 95.53M | 6.42 | 5.19 | 3.30 | ||
HSBC Managed Portfolios World Se2AD | 95.53M | 6.30 | 4.98 | 3.03 | ||
HSBC Managed Portfolios World Selec | 95.53M | 6.30 | 4.98 | 3.04 | ||
HSBC Managed Portfolios World SelIC | 57.87M | 4.59 | 3.25 | 2.11 |
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