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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 8.260 | 7.760 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.939 | 20.705 |
Price to Book | 4.466 | 4.153 |
Price to Sales | 2.912 | 2.885 |
Price to Cash Flow | 11.539 | 13.495 |
Dividend Yield | 1.866 | 2.013 |
5 Years Earnings Growth | 12.324 | 11.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 31.302 |
Healthcare | 19.030 | 19.139 |
Consumer Cyclical | 13.660 | 11.196 |
Communication Services | 9.420 | 12.683 |
Consumer Defensive | 9.130 | 6.418 |
Energy | 5.620 | 6.447 |
Industrials | 4.190 | 7.755 |
Financial Services | 4.120 | 3.563 |
Basic Materials | 3.140 | 4.980 |
Number of long holdings: 125
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 428.02 | -0.76% | |
Apple | US0378331005 | 7.27 | 227.79 | +0.12% | |
Amazon.com | US0231351067 | 4.48 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 3.19 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 2.87 | 165.29 | +0.89% | |
Tesla | US88160R1014 | 2.71 | 260.46 | +2.45% | |
J&J | US4781601046 | 2.45 | 161.40 | +0.01% | |
Exxon Mobil | US30231G1022 | 2.45 | 115.82 | +2.68% | |
NVIDIA | US67066G1040 | 2.20 | 121.40 | -2.13% | |
Visa A | US92826C8394 | 1.88 | 275.17 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.92B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADGBP | 1.69B | 19.04 | 9.88 | 6.70 | ||
LU2092166128 | 1.92B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.69B | 16.05 | 12.42 | 10.03 | ||
HSBC Indian Eq ADGBP GBP | 1.69B | 15.46 | 11.58 | 9.21 |
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