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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.700 | 39.260 | 1.560 |
Bonds | 59.110 | 62.130 | 3.020 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.300 | 5.870 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 15.196 |
Price to Book | 2.245 | 2.231 |
Price to Sales | 1.778 | 1.619 |
Price to Cash Flow | 10.596 | 9.663 |
Dividend Yield | 2.506 | 3.099 |
5 Years Earnings Growth | 10.271 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 19.860 |
Financial Services | 15.290 | 15.843 |
Industrials | 10.870 | 12.353 |
Consumer Cyclical | 9.140 | 9.174 |
Healthcare | 8.960 | 12.608 |
Energy | 6.510 | 4.721 |
Communication Services | 6.440 | 6.620 |
Real Estate | 6.270 | 4.436 |
Consumer Defensive | 4.900 | 9.074 |
Utilities | 4.390 | 4.481 |
Basic Materials | 3.750 | 5.671 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 23.86 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 14.80 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.53 | 546.91 | -0.03% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.41 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.80 | 28.83 | 0.00% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.90 | 94.00 | +0.29% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.77 | 174.912 | +0.05% | |
iShares MSCI USA Quality Factor ETF | - | 2.47 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.44 | 1.74 | -1.86% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 96.42M | 1.93 | -1.50 | 2.18 | ||
HSBC Managed Portfolios World Se2IC | 96.42M | 2.01 | -1.30 | 2.45 | ||
HSBC Managed Portfolios World Selec | 96.42M | 1.93 | -1.50 | 2.18 | ||
HSBC Managed Portfolios World SelAC | 59.87M | 0.17 | -2.20 | 1.42 | ||
HSBC Managed Portfolios World SelID | 59.87M | 0.23 | -2.06 | 1.41 |
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