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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.200 | 0.390 |
Stocks | 98.780 | 98.780 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 18.594 |
Price to Book | 2.320 | 3.117 |
Price to Sales | 1.812 | 2.274 |
Price to Cash Flow | 10.668 | 12.398 |
Dividend Yield | 2.514 | 1.977 |
5 Years Earnings Growth | 10.301 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.580 |
Financial Services | 17.910 | 16.662 |
Industrials | 12.750 | 13.970 |
Consumer Cyclical | 9.700 | 11.007 |
Healthcare | 8.380 | 13.853 |
Communication Services | 5.110 | 8.699 |
Consumer Defensive | 4.920 | 8.729 |
Energy | 4.730 | 4.072 |
Utilities | 3.480 | 2.860 |
Basic Materials | 2.390 | 4.333 |
Real Estate | 2.050 | 2.376 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 3.96 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 3.69 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 1.83 | 205.74 | -1.02% | |
Alphabet A | US02079K3059 | 1.83 | 169.23 | +0.07% | |
J&J | US4781601046 | 1.20 | 155.40 | +0.57% | |
Meta Platforms | US30303M1027 | 1.11 | 569.20 | -0.76% | |
Cisco | US17275R1023 | 0.95 | 59.29 | -0.50% | |
American Express | US0258161092 | 0.90 | 304.25 | -0.43% | |
TJX | US8725401090 | 0.88 | 126.36 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Sr CAD | 463.16M | 11.57 | 7.80 | 7.25 | ||
HSBC Dividend Fund Manager Sr CAD | 2.28M | 12.56 | 8.96 | 8.30 | ||
HSBC Dividend Fund Premium Sr CAD | 484.46M | 12.08 | 8.39 | 7.84 | ||
HSBC US Equity Fund Investor Sr CAD | 727.96M | 27.11 | 10.30 | 12.79 | ||
HSBC US Equity Fund Manager Sr CAD | 727.96M | 27.98 | 11.09 | 13.64 |
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