Please try another search
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 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 7.59 | 887.83 | +3.46% | |
Apple | US0378331005 | 6.44 | 183.36 | +5.97% | |
Amazon.com | US0231351067 | 6.24 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 4.23 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 3.18 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 2.70 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 2.33 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 2.22 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 2.17 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.49B | 10.75 | 10.55 | 11.69 | ||
H Portfolios World Selection 3 Clag | 879.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 672.3M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 611.43M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADg | 611.43M | 1.73 | -18.01 | 1.86 |
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