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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.920 | 22.150 | 2.230 |
Bonds | 80.650 | 83.430 | 2.780 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.700 | 5.700 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 15.463 |
Price to Book | 2.305 | 2.280 |
Price to Sales | 1.879 | 1.676 |
Price to Cash Flow | 10.844 | 9.985 |
Dividend Yield | 2.491 | 2.965 |
5 Years Earnings Growth | 11.294 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.425 |
Financial Services | 17.360 | 16.960 |
Industrials | 12.430 | 12.829 |
Healthcare | 8.420 | 12.038 |
Consumer Cyclical | 7.810 | 8.942 |
Communication Services | 7.660 | 6.908 |
Real Estate | 6.390 | 5.077 |
Consumer Defensive | 4.630 | 8.877 |
Energy | 4.320 | 4.669 |
Utilities | 3.610 | 4.789 |
Basic Materials | 2.410 | 5.576 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 31.43 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.24 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.09 | 90.84 | -1.74% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.02 | 179.587 | +0.03% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.79 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.38 | 12.129 | +0.04% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.03 | 29.95 | +0.44% | |
iShares MSCI USA Quality Factor ETF | - | 2.66 | - | - | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.40 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.26 | 117.50 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2IC | 99.1M | 7.94 | 0.77 | 3.09 | ||
HSBC Managed Portfolios World Se2AD | 99.1M | 7.78 | 0.57 | 2.82 | ||
HSBC Managed Portfolios World Selec | 99.1M | 7.78 | 0.57 | 2.82 | ||
HSBC Managed Portfolios World Se2AC | 99.1M | 7.78 | 0.57 | 2.82 | ||
HSBC Managed Portfolios World SelAD | 61.95M | 5.28 | -0.49 | 1.98 |
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