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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 4.460 | 4.320 |
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.200 | 0.250 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.334 | 20.417 |
Price to Book | 5.973 | 4.078 |
Price to Sales | 4.226 | 2.853 |
Price to Cash Flow | 17.230 | 13.066 |
Dividend Yield | 1.279 | 1.973 |
5 Years Earnings Growth | 14.862 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.980 | 31.199 |
Healthcare | 15.810 | 18.427 |
Consumer Cyclical | 13.630 | 11.642 |
Communication Services | 11.330 | 12.586 |
Consumer Defensive | 6.560 | 6.596 |
Industrials | 3.930 | 7.475 |
Energy | 3.850 | 7.019 |
Financial Services | 3.830 | 3.770 |
Basic Materials | 2.590 | 4.925 |
Real Estate | 0.480 | 1.119 |
Number of long holdings: 142
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.69 | 409.34 | -1.02% | |
NVIDIA | US67066G1040 | 7.59 | 905.54 | -1.72% | |
Apple | US0378331005 | 6.44 | 182.40 | +0.38% | |
Amazon.com | US0231351067 | 6.24 | 188.76 | +0.03% | |
Meta Platforms | US30303M1027 | 4.23 | 468.24 | +0.55% | |
Alphabet A | US02079K3059 | 3.18 | 171.25 | +1.87% | |
Alphabet C | US02079K1079 | 2.70 | 172.98 | +1.85% | |
Eli Lilly | US5324571083 | 2.33 | 777.71 | +1.44% | |
Broadcom | US11135F1012 | 2.22 | 1,303.11 | -0.55% | |
Tesla | US88160R1014 | 2.17 | 177.81 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.53B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.53B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.42B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.42B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 888.37M | 4.43 | 2.68 | 5.06 |
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