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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.140 | 40.560 | 1.420 |
Bonds | 60.020 | 62.100 | 2.080 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.850 | 5.150 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 15.283 |
Price to Book | 2.399 | 2.364 |
Price to Sales | 1.839 | 1.677 |
Price to Cash Flow | 10.872 | 9.983 |
Dividend Yield | 2.389 | 2.856 |
5 Years Earnings Growth | 10.999 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 20.413 |
Financial Services | 15.800 | 16.844 |
Industrials | 10.550 | 10.833 |
Healthcare | 8.050 | 13.712 |
Consumer Cyclical | 7.980 | 8.850 |
Consumer Defensive | 7.710 | 8.916 |
Communication Services | 7.060 | 6.909 |
Utilities | 6.830 | 5.039 |
Real Estate | 6.300 | 5.134 |
Energy | 4.090 | 4.587 |
Basic Materials | 3.350 | 5.577 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 21.77 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 14.87 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.23 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.15 | 30.50 | +0.96% | |
SPDR S&P 500 | US78462F1030 | 4.92 | 593.67 | +0.54% | |
iShares MSCI ACWI | US4642882579 | 3.03 | 120.01 | +0.38% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.75 | 180.137 | +0.01% | |
iShares MSCI USA Quality Factor ETF | - | 2.71 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 2.45 | 12.037 | -0.03% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Selec | 97.1M | 5.53 | -0.63 | 2.50 | ||
HSBC Managed Portfolios World Se2AC | 97.1M | 5.53 | -0.63 | 2.50 | ||
HSBC Managed Portfolios World Se2IC | 97.1M | 5.70 | -0.43 | 2.77 | ||
HSBC Managed Portfolios World SelLC | 60.64M | 3.17 | -1.35 | 1.69 | ||
HSBC Managed Portfolios World SelAD | 60.64M | 3.17 | -1.35 | 1.69 |
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