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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.850 | 2.180 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.508 | 16.316 |
Price to Book | 2.179 | 2.737 |
Price to Sales | 1.754 | 2.111 |
Price to Cash Flow | 10.086 | 10.515 |
Dividend Yield | 2.968 | 2.794 |
5 Years Earnings Growth | 7.888 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.351 |
Financial Services | 17.960 | 19.863 |
Consumer Defensive | 10.950 | 8.127 |
Healthcare | 10.820 | 12.783 |
Communication Services | 9.680 | 9.335 |
Industrials | 8.490 | 13.931 |
Utilities | 7.350 | 5.565 |
Consumer Cyclical | 6.430 | 12.385 |
Real Estate | 3.490 | 4.554 |
Energy | 3.430 | 8.273 |
Basic Materials | 0.210 | 9.006 |
Number of long holdings: 447
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 3.70 | 110.38 | +0.21% | |
Microsoft | US5949181045 | 3.10 | 382.14 | -0.01% | |
Alphabet A | US02079K3059 | 2.23 | 157.04 | -0.02% | |
Amazon.com | US0231351067 | 2.10 | 196.01 | +2.00% | |
Tesla | US88160R1014 | 1.20 | 282.67 | +5.29% | |
Cisco | US17275R1023 | 1.18 | 61.80 | 0.00% | |
J&J | US4781601046 | 1.18 | 155.36 | +1.38% | |
Walmart | US9311421039 | 1.01 | 89.76 | +1.05% | |
T-Mobile US | US8725901040 | 0.98 | 264.41 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.18B | -12.03 | 4.22 | 4.12 | ||
HChinese Equity Class ADHKDu | 740.14M | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 289.5M | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 288.26M | -0.55 | -0.06 | 4.24 | ||
Global Equity Index Fund Class AC | 2.07B | -0.40 | 11.80 | 12.03 |
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