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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.980 | 38.380 | 1.400 |
Bonds | 59.310 | 61.810 | 2.500 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.360 | 6.080 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 15.349 |
Price to Book | 2.267 | 2.236 |
Price to Sales | 1.836 | 1.652 |
Price to Cash Flow | 10.705 | 9.781 |
Dividend Yield | 2.520 | 2.986 |
5 Years Earnings Growth | 10.652 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 20.045 |
Financial Services | 15.770 | 16.031 |
Industrials | 11.390 | 12.822 |
Healthcare | 8.610 | 12.287 |
Consumer Cyclical | 8.440 | 8.911 |
Communication Services | 7.190 | 6.848 |
Real Estate | 6.740 | 5.026 |
Energy | 5.430 | 4.752 |
Consumer Defensive | 4.610 | 8.839 |
Utilities | 4.500 | 4.807 |
Basic Materials | 3.650 | 5.671 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 20.52 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 14.90 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.82 | 568.25 | -0.17% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.07 | 30.08 | -0.79% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 5.35 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.04 | 98.88 | -0.38% | |
iShares MSCI ACWI | US4642882579 | 2.93 | 117.76 | -0.40% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.75 | 178.475 | +0.02% | |
iShares MSCI USA Quality Factor ETF | - | 2.64 | - | - | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.8M | 6.13 | -0.68 | 2.48 | ||
HSBC Managed Portfolios World Se2IC | 97.8M | 6.26 | -0.48 | 2.76 | ||
HSBC Managed Portfolios World Selec | 97.8M | 6.13 | -0.68 | 2.49 | ||
HSBC Managed Portfolios World SelAC | 60.1M | 3.94 | -1.41 | 1.74 | ||
HSBC Managed Portfolios World SelID | 60.1M | 4.04 | -1.26 | 1.76 |
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