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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 106.930 | 106.420 |
Stocks | 20.000 | 21.960 | 1.960 |
Bonds | 73.740 | 77.560 | 3.820 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.360 | 8.170 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.459 | 15.605 |
Price to Book | 2.539 | 2.462 |
Price to Sales | 1.891 | 1.788 |
Price to Cash Flow | 10.929 | 10.431 |
Dividend Yield | 2.290 | 2.781 |
5 Years Earnings Growth | 9.771 | 9.835 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 21.773 |
Financial Services | 16.300 | 16.888 |
Industrials | 11.190 | 10.467 |
Communication Services | 10.460 | 7.179 |
Consumer Cyclical | 9.510 | 9.653 |
Healthcare | 7.920 | 13.313 |
Real Estate | 5.270 | 4.392 |
Energy | 4.760 | 4.186 |
Consumer Defensive | 4.590 | 8.299 |
Utilities | 4.450 | 4.702 |
Basic Materials | 3.120 | 5.029 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 32.20 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 19.30 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.23 | 184.081 | +0.01% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.87 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.56 | 0.81 | 0.53% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.26 | 12.592 | -0.17% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.22 | 30.12 | -1.92% | |
iShares MSCI ACWI | US4642882579 | 3.10 | 116.24 | -1.72% | |
SPDR S&P 500 | US78462F1030 | 3.03 | 555.66 | -2.01% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 93.86M | 2.09 | 1.36 | 2.42 | ||
HSBC Managed Portfolios World Se2IC | 93.86M | 2.12 | 1.57 | 2.69 | ||
HSBC Managed Portfolios World Se2AD | 93.86M | 2.09 | 1.36 | 2.42 | ||
HSBC Managed Portfolios World Selec | 93.86M | 2.09 | 1.37 | 2.42 | ||
HSBC Managed Portfolios World SelAC | 57.51M | 1.95 | 0.31 | 1.58 |
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