Please try another search
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 | 15.230 |
Price to Book | 2.321 | 2.237 |
Price to Sales | 1.807 | 1.618 |
Price to Cash Flow | 10.939 | 9.664 |
Dividend Yield | 2.394 | 3.072 |
5 Years Earnings Growth | 10.505 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 19.862 |
Financial Services | 14.310 | 15.902 |
Industrials | 11.160 | 12.426 |
Consumer Cyclical | 9.370 | 9.191 |
Healthcare | 9.060 | 12.580 |
Communication Services | 6.470 | 6.589 |
Real Estate | 5.920 | 4.467 |
Energy | 5.580 | 4.673 |
Consumer Defensive | 4.960 | 9.098 |
Utilities | 3.900 | 4.433 |
Basic Materials | 3.650 | 5.620 |
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 | 174.538 | +0.09% | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.83 | 93.21 | -0.15% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.73 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.27 | 12.177 | +0.07% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 2.85 | 28.93 | 0.00% | |
Struct GS Cross Asset Trend E USD Acc | LU1787044780 | 2.74 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.52 | 534.66 | 0.00% | |
iShares MSCI USA Quality Factor ETF | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Managed Portfolios World Se2AC | 95.29M | -0.14 | -1.85 | 2.10 | ||
HSBC Managed Portfolios World Se2IC | 95.29M | -0.07 | -1.65 | 2.37 | ||
HSBC Managed Portfolios World Se2AD | 95.29M | -0.14 | -1.85 | 2.09 | ||
HSBC Managed Portfolios World Selec | 95.29M | -0.14 | -1.84 | 2.10 | ||
HSBC Managed Portfolios World SelLC | 59.33M | -1.40 | -2.50 | 1.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review