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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.000 | 19.980 | 1.980 |
Bonds | 80.720 | 84.730 | 4.010 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.820 | 6.190 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 14.697 |
Price to Book | 2.360 | 2.137 |
Price to Sales | 1.819 | 1.532 |
Price to Cash Flow | 11.151 | 9.156 |
Dividend Yield | 2.326 | 3.180 |
5 Years Earnings Growth | 10.867 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 19.027 |
Financial Services | 14.360 | 15.905 |
Industrials | 11.570 | 12.241 |
Consumer Cyclical | 9.430 | 9.089 |
Healthcare | 8.800 | 13.142 |
Communication Services | 6.460 | 6.582 |
Real Estate | 6.170 | 4.554 |
Energy | 5.330 | 4.941 |
Consumer Defensive | 4.720 | 9.564 |
Utilities | 3.830 | 4.515 |
Basic Materials | 3.490 | 5.651 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 34.91 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 21.58 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.02 | 90.12 | -0.56% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.90 | 173.788 | +0.07% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.72 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.20 | 11.988 | +0.25% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.89 | 28.48 | +0.28% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.63 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.46 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.05 | 520.86 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 97.8M | -0.38 | -1.93 | 2.07 | ||
HSBC Managed Portfolios World Se2IC | 97.8M | -0.32 | -1.73 | 2.34 | ||
HSBC Managed Portfolios World Se2AD | 97.8M | -0.38 | -1.93 | 2.07 | ||
HSBC Managed Portfolios World Selec | 97.8M | -0.38 | -1.93 | 2.07 | ||
HSBC Managed Portfolios World SelID | 59.82M | -1.62 | -2.44 | 1.38 |
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