Please try another search
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 | 18.678 |
Price to Book | 2.320 | 3.276 |
Price to Sales | 1.812 | 2.302 |
Price to Cash Flow | 10.668 | 12.735 |
Dividend Yield | 2.514 | 1.986 |
5 Years Earnings Growth | 10.301 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.671 |
Financial Services | 17.910 | 16.275 |
Industrials | 12.750 | 13.814 |
Consumer Cyclical | 9.700 | 11.285 |
Healthcare | 8.380 | 13.517 |
Communication Services | 5.110 | 9.075 |
Consumer Defensive | 4.920 | 8.868 |
Energy | 4.730 | 4.181 |
Utilities | 3.480 | 2.632 |
Basic Materials | 2.390 | 4.313 |
Real Estate | 2.050 | 2.501 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 3.96 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 3.69 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 1.83 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 1.83 | 200.21 | +1.13% | |
J&J | US4781601046 | 1.20 | 146.82 | +0.12% | |
Meta Platforms | US30303M1027 | 1.11 | 647.49 | +1.73% | |
Cisco | US17275R1023 | 0.95 | 62.23 | 0.00% | |
American Express | US0258161092 | 0.90 | 321.34 | -1.39% | |
TJX | US8725401090 | 0.88 | 122.73 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 455.94M | 12.98 | 7.20 | 7.21 | ||
HSBC US Equity Fund Premium Serie | 726.09M | 35.91 | 11.44 | 13.49 | ||
HSBC US Equity Fund Investor Sr | 726.09M | 35.14 | 10.82 | 12.85 | ||
HSBC Small Cap Growth Fund Investor | 239.8M | 13.21 | -0.25 | 6.95 |
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