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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.910 | 3.870 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.090 | 0.170 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 19.991 |
Price to Book | 6.214 | 4.288 |
Price to Sales | 4.256 | 3.017 |
Price to Cash Flow | 17.166 | 13.648 |
Dividend Yield | 1.316 | 1.953 |
5 Years Earnings Growth | 12.907 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 32.751 |
Healthcare | 15.680 | 18.956 |
Consumer Cyclical | 13.810 | 12.186 |
Communication Services | 11.120 | 13.029 |
Consumer Defensive | 5.740 | 5.694 |
Financial Services | 3.600 | 3.850 |
Energy | 3.600 | 5.956 |
Industrials | 3.290 | 7.197 |
Basic Materials | 2.250 | 4.431 |
Real Estate | 0.360 | 1.148 |
Number of long holdings: 148
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 134.70 | -1.62% | |
Apple | US0378331005 | 8.02 | 234.17 | -0.38% | |
Microsoft | US5949181045 | 7.59 | 426.17 | -0.43% | |
Amazon.com | US0231351067 | 5.97 | 206.09 | -0.85% | |
Meta Platforms | US30303M1027 | 4.25 | 569.95 | -0.63% | |
Alphabet A | US02079K3059 | 3.44 | 169.07 | -0.03% | |
Alphabet C | US02079K1079 | 2.84 | 170.74 | +0.07% | |
Broadcom | US11135F1012 | 2.71 | 162.44 | -1.40% | |
Tesla | US88160R1014 | 2.38 | 339.21 | +0.29% | |
Eli Lilly | US5324571083 | 2.24 | 784.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.02B | 21.58 | 7.98 | 12.12 | ||
LU0806931092 | 2.02B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.36B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.36B | 16.59 | 9.89 | 7.82 | ||
H Portfolios World Selection 3 Clae | 856.36M | 9.82 | 2.22 | 5.26 |
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