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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.160 | 38.580 | 1.420 |
Bonds | 60.000 | 63.000 | 3.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 4.390 | 6.210 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.970 | 14.697 |
Price to Book | 2.304 | 2.137 |
Price to Sales | 1.798 | 1.532 |
Price to Cash Flow | 10.785 | 9.156 |
Dividend Yield | 2.429 | 3.180 |
5 Years Earnings Growth | 10.727 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 19.027 |
Financial Services | 15.250 | 15.905 |
Industrials | 11.000 | 12.241 |
Consumer Cyclical | 9.300 | 9.089 |
Healthcare | 8.880 | 13.142 |
Communication Services | 6.510 | 6.582 |
Real Estate | 6.430 | 4.554 |
Energy | 6.290 | 4.941 |
Consumer Defensive | 4.750 | 9.564 |
Utilities | 4.230 | 4.515 |
Basic Materials | 3.590 | 5.651 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 25.31 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 15.00 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.11 | 529.78 | +1.24% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 6.13 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.86 | 28.88 | 0.00% | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.03 | 92.10 | +1.36% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 2.68 | 173.570 | -0.19% | |
iShares MSCI USA Quality Factor ETF | - | 2.52 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.48 | 1.79 | 0% | |
iShares MSCI ACWI | US4642882579 | 2.42 | 112.13 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.69M | -0.38 | -1.93 | 2.07 | ||
HSBC Managed Portfolios World Se2IC | 95.69M | -0.32 | -1.73 | 2.34 | ||
HSBC Managed Portfolios World Selec | 95.69M | -0.38 | -1.93 | 2.07 | ||
HSBC Managed Portfolios World SelLC | 59.54M | -1.67 | -2.59 | 1.33 | ||
HSBC Managed Portfolios World SelAD | 59.54M | -1.67 | -2.58 | 1.33 |
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