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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.880 | 21.040 | 2.160 |
Bonds | 79.530 | 83.630 | 4.100 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.980 | 6.020 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 15.199 |
Price to Book | 2.321 | 2.234 |
Price to Sales | 1.807 | 1.633 |
Price to Cash Flow | 10.939 | 9.696 |
Dividend Yield | 2.394 | 3.097 |
5 Years Earnings Growth | 10.505 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 19.886 |
Financial Services | 14.310 | 15.797 |
Industrials | 11.160 | 12.516 |
Consumer Cyclical | 9.370 | 9.164 |
Healthcare | 9.060 | 12.371 |
Communication Services | 6.470 | 6.708 |
Real Estate | 5.920 | 4.372 |
Energy | 5.580 | 4.819 |
Consumer Defensive | 4.960 | 9.070 |
Utilities | 3.900 | 4.502 |
Basic Materials | 3.650 | 5.625 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 33.24 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.32 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 4.01 | 175.199 | +0.03% | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.83 | 93.38 | -1.19% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.73 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.27 | 12.307 | +0.24% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.85 | 29.17 | +0.43% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.74 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.52 | 544.15 | -0.13% | |
iShares MSCI USA Quality Factor ETF | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 96.64M | 1.93 | -1.50 | 2.18 | ||
HSBC Managed Portfolios World Se2IC | 96.64M | 2.01 | -1.30 | 2.45 | ||
HSBC Managed Portfolios World Se2AD | 96.64M | 1.93 | -1.50 | 2.18 | ||
HSBC Managed Portfolios World Selec | 96.64M | 1.93 | -1.50 | 2.18 | ||
HSBC Managed Portfolios World SelID | 60.03M | 0.23 | -2.06 | 1.41 |
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