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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 | 15.618 |
Price to Book | 2.539 | 2.469 |
Price to Sales | 1.891 | 1.791 |
Price to Cash Flow | 10.929 | 10.457 |
Dividend Yield | 2.290 | 2.774 |
5 Years Earnings Growth | 9.771 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 21.892 |
Financial Services | 16.300 | 16.921 |
Industrials | 11.190 | 10.414 |
Communication Services | 10.460 | 7.195 |
Consumer Cyclical | 9.510 | 9.698 |
Healthcare | 7.920 | 13.256 |
Real Estate | 5.270 | 4.379 |
Energy | 4.760 | 4.189 |
Consumer Defensive | 4.590 | 8.239 |
Utilities | 4.450 | 4.684 |
Basic Materials | 3.120 | 5.020 |
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 | 184.057 | +0.06% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.87 | - | - | |
HSBC UK Gilt Index Fund Institutional Income | GB00B3XNJ433 | 3.56 | 0.82 | -0.32% | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.26 | 12.543 | +0.30% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 3.22 | 29.76 | -1.52% | |
iShares MSCI ACWI | US4642882579 | 3.10 | 115.80 | -0.52% | |
SPDR S&P 500 | US78462F1030 | 3.03 | 555.92 | -0.83% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AD | 93.33M | 1.52 | 0.58 | 2.47 | ||
HSBC Managed Portfolios World Selec | 93.33M | 1.52 | 0.58 | 2.48 | ||
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 SelAD | 57.1M | 1.08 | -0.48 | 1.57 |
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