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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 80.150 | 77.650 |
Stocks | 38.820 | 40.210 | 1.390 |
Bonds | 51.350 | 53.760 | 2.410 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.040 | 8.830 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.855 | 15.543 |
Price to Book | 2.464 | 2.474 |
Price to Sales | 1.824 | 1.780 |
Price to Cash Flow | 10.808 | 10.483 |
Dividend Yield | 2.467 | 2.768 |
5 Years Earnings Growth | 9.598 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 22.022 |
Financial Services | 14.840 | 16.624 |
Industrials | 10.060 | 10.512 |
Consumer Cyclical | 8.980 | 9.669 |
Communication Services | 8.940 | 7.155 |
Consumer Defensive | 7.500 | 8.392 |
Utilities | 7.290 | 4.781 |
Healthcare | 7.270 | 13.058 |
Real Estate | 5.890 | 4.510 |
Energy | 4.590 | 4.222 |
Basic Materials | 2.970 | 5.063 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 20.12 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.07 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.36 | 31.36 | +0.51% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.25 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.48 | 609.70 | 0.00% | |
iShares MSCI ACWI | US4642882579 | 3.72 | 123.62 | -0.02% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.61 | 0.83 | 0% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.02 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.90 | 183.000 | +0.05% | |
iShares MSCI USA Quality Factor ETF | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2IC | 94.01M | 1.53 | 0.78 | 2.74 | ||
HSBC Managed Portfolios World Se2AD | 94.01M | 1.52 | 0.58 | 2.47 | ||
HSBC Managed Portfolios World Selec | 94.01M | 1.61 | 0.61 | 2.49 | ||
HSBC Managed Portfolios World SelLC | 58.66M | 1.08 | -0.49 | 1.57 | ||
HSBC Managed Portfolios World SelAD | 58.66M | 1.08 | -0.48 | 1.57 |
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