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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 15.120 |
Price to Book | 2.360 | 2.217 |
Price to Sales | 1.819 | 1.594 |
Price to Cash Flow | 11.151 | 9.602 |
Dividend Yield | 2.326 | 3.096 |
5 Years Earnings Growth | 10.867 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 19.705 |
Financial Services | 14.360 | 15.768 |
Industrials | 11.570 | 12.199 |
Consumer Cyclical | 9.430 | 9.209 |
Healthcare | 8.800 | 13.030 |
Communication Services | 6.460 | 6.523 |
Real Estate | 6.170 | 4.504 |
Energy | 5.330 | 4.895 |
Consumer Defensive | 4.720 | 9.283 |
Utilities | 3.830 | 4.450 |
Basic Materials | 3.490 | 5.658 |
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 | 91.39 | -0.67% | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.90 | 174.102 | +0.25% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.72 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.20 | 12.185 | +0.19% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.89 | 28.92 | -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 | 529.45 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.38M | -0.14 | -1.85 | 2.10 | ||
HSBC Managed Portfolios World Se2IC | 95.38M | -0.07 | -1.65 | 2.37 | ||
HSBC Managed Portfolios World Se2AD | 95.38M | -0.14 | -1.85 | 2.09 | ||
HSBC Managed Portfolios World Selec | 95.38M | -0.14 | -1.84 | 2.10 | ||
HSBC Managed Portfolios World SelLC | 58.74M | -1.40 | -2.50 | 1.36 |
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