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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 77.520 | 77.030 |
Stocks | 38.370 | 39.550 | 1.180 |
Bonds | 54.010 | 56.190 | 2.180 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.850 | 8.270 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 15.351 |
Price to Book | 2.488 | 2.452 |
Price to Sales | 1.837 | 1.759 |
Price to Cash Flow | 10.914 | 10.345 |
Dividend Yield | 2.457 | 2.794 |
5 Years Earnings Growth | 10.244 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 21.861 |
Financial Services | 14.900 | 16.549 |
Industrials | 10.330 | 10.494 |
Communication Services | 8.400 | 6.989 |
Consumer Cyclical | 8.390 | 9.607 |
Consumer Defensive | 7.680 | 8.334 |
Utilities | 7.620 | 4.804 |
Healthcare | 7.400 | 13.148 |
Real Estate | 6.450 | 4.540 |
Energy | 4.780 | 4.332 |
Basic Materials | 3.140 | 5.152 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 20.09 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.02 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.37 | 30.74 | -0.28% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 5.54 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.52 | 603.05 | +0.92% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.67 | 0.82 | 0% | |
iShares MSCI ACWI | US4642882579 | 3.14 | 120.96 | +1.14% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.06 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.86 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.83 | 182.070 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.39M | 5.09 | -0.82 | 2.44 | ||
HSBC Managed Portfolios World Se2IC | 95.39M | 5.30 | -0.62 | 2.70 | ||
HSBC Managed Portfolios World Selec | 95.39M | 5.09 | -0.81 | 2.44 | ||
HSBC Managed Portfolios World SelLC | 59.33M | 2.73 | -1.52 | 1.59 | ||
HSBC Managed Portfolios World SelAD | 59.33M | 2.73 | -1.51 | 1.59 |
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