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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 20.365 |
Price to Book | 6.444 | 4.366 |
Price to Sales | 4.340 | 3.053 |
Price to Cash Flow | 16.160 | 13.380 |
Dividend Yield | 1.259 | 1.939 |
5 Years Earnings Growth | 10.504 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 33.313 |
Consumer Cyclical | 16.070 | 12.838 |
Healthcare | 13.570 | 17.854 |
Communication Services | 11.600 | 13.294 |
Consumer Defensive | 5.300 | 5.523 |
Financial Services | 3.680 | 3.916 |
Energy | 3.290 | 5.589 |
Industrials | 3.120 | 7.443 |
Basic Materials | 1.940 | 4.336 |
Real Estate | 0.320 | 1.153 |
Number of long holdings: 130
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 123.70 | -4.10% | |
Apple | US0378331005 | 8.31 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 7.98 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 6.82 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 4.37 | 676.49 | +0.32% | |
Alphabet A | US02079K3059 | 3.72 | 195.41 | +0.06% | |
Tesla | US88160R1014 | 3.62 | 389.10 | -2.26% | |
Broadcom | US11135F1012 | 3.51 | 206.35 | -0.49% | |
Alphabet C | US02079K1079 | 3.05 | 197.18 | +0.06% | |
Eli Lilly | US5324571083 | 2.04 | 804.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.25B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 642.1M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 377.64M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 291.68M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AC | 2.18B | 25.55 | 7.82 | 12.52 |
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