
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.050 | 40.480 | 1.430 |
Bonds | 56.690 | 59.560 | 2.870 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.230 | 7.420 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 15.618 |
Price to Book | 2.393 | 2.469 |
Price to Sales | 1.886 | 1.791 |
Price to Cash Flow | 11.001 | 10.457 |
Dividend Yield | 2.525 | 2.774 |
5 Years Earnings Growth | 9.681 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 21.892 |
Financial Services | 18.270 | 16.921 |
Industrials | 10.260 | 10.414 |
Communication Services | 9.680 | 7.195 |
Consumer Cyclical | 9.480 | 9.698 |
Healthcare | 7.770 | 13.256 |
Real Estate | 6.100 | 4.379 |
Energy | 4.780 | 4.189 |
Consumer Defensive | 4.450 | 8.239 |
Utilities | 4.400 | 4.684 |
Basic Materials | 2.650 | 5.020 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 24.30 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 13.46 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.68 | 555.92 | -0.83% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.64 | 29.76 | -1.52% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 4.47 | - | - | |
iShares MSCI ACWI | US4642882579 | 3.88 | 115.80 | -0.52% | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.66 | 0.82 | -0.32% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.16 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.96 | 184.057 | +0.06% | |
iShares MSCI USA Quality Factor ETF | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 93.33M | 1.52 | 0.58 | 2.48 | ||
HSBC Managed Portfolios World Se2IC | 93.33M | 2.48 | 1.68 | 2.72 | ||
HSBC Managed Portfolios World Se2AD | 93.33M | 1.52 | 0.58 | 2.47 | ||
HSBC Managed Portfolios World SelAC | 57.1M | 1.08 | -0.49 | 1.57 | ||
HSBC Managed Portfolios World SelID | 57.1M | 1.09 | -0.34 | 1.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review