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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 76.240 | 75.270 |
Stocks | 36.710 | 38.040 | 1.330 |
Bonds | 55.670 | 57.970 | 2.300 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 6.370 | 7.620 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.664 | 15.367 |
Price to Book | 2.399 | 2.444 |
Price to Sales | 1.794 | 1.758 |
Price to Cash Flow | 10.589 | 10.332 |
Dividend Yield | 2.527 | 2.778 |
5 Years Earnings Growth | 10.770 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 21.942 |
Financial Services | 14.600 | 16.493 |
Industrials | 10.260 | 10.481 |
Communication Services | 8.280 | 6.914 |
Consumer Defensive | 7.790 | 8.367 |
Healthcare | 7.780 | 13.277 |
Consumer Cyclical | 7.700 | 9.384 |
Utilities | 7.680 | 4.856 |
Real Estate | 6.490 | 4.654 |
Energy | 4.610 | 4.416 |
Basic Materials | 3.330 | 5.231 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 21.70 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 13.12 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.12 | 30.23 | +0.40% | |
SPDR S&P 500 | US78462F1030 | 5.19 | 591.15 | +0.86% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.83 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.07 | - | - | |
iShares MSCI ACWI | US4642882579 | 3.01 | 118.12 | +0.78% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.81 | 181.081 | -0.00% | |
iShares MSCI USA Quality Factor ETF | - | 2.72 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.21M | 7.30 | 0.32 | 2.59 | ||
HSBC Managed Portfolios World Se2IC | 97.21M | 7.49 | 0.52 | 2.86 | ||
HSBC Managed Portfolios World Selec | 97.21M | 7.30 | 0.32 | 2.59 | ||
HSBC Managed Portfolios World SelLC | 60.96M | 4.46 | -0.83 | 1.72 | ||
HSBC Managed Portfolios World SelAD | 60.96M | 4.46 | -0.82 | 1.72 |
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