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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.960 | 20.910 | 1.950 |
Bonds | 80.870 | 84.370 | 3.500 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.890 | 6.250 | 2.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.042 | 15.361 |
Price to Book | 2.304 | 2.239 |
Price to Sales | 1.857 | 1.657 |
Price to Cash Flow | 10.707 | 9.805 |
Dividend Yield | 2.485 | 2.985 |
5 Years Earnings Growth | 10.987 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 20.113 |
Financial Services | 15.270 | 16.054 |
Industrials | 12.730 | 12.798 |
Healthcare | 8.360 | 12.282 |
Consumer Cyclical | 8.260 | 8.909 |
Communication Services | 7.500 | 6.806 |
Real Estate | 6.200 | 5.029 |
Energy | 5.030 | 4.749 |
Consumer Defensive | 4.580 | 8.836 |
Utilities | 3.910 | 4.801 |
Basic Materials | 3.720 | 5.665 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 31.06 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.94 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.04 | 98.45 | +0.39% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.01 | 178.656 | +0.01% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.78 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.28 | 12.422 | -1.02% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.00 | 30.64 | +0.23% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.60 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.58 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.21 | 119.57 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.8M | 6.13 | -0.68 | 2.48 | ||
HSBC Managed Portfolios World Se2IC | 97.8M | 6.26 | -0.48 | 2.76 | ||
HSBC Managed Portfolios World Se2AD | 97.8M | 6.13 | -0.68 | 2.48 | ||
HSBC Managed Portfolios World Selec | 97.8M | 6.13 | -0.68 | 2.49 | ||
HSBC Managed Portfolios World SelID | 60.1M | 4.04 | -1.26 | 1.76 |
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