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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.430 | 3.110 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 20.191 |
Price to Book | 6.351 | 4.318 |
Price to Sales | 4.346 | 3.043 |
Price to Cash Flow | 16.333 | 13.505 |
Dividend Yield | 1.284 | 1.952 |
5 Years Earnings Growth | 12.050 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 33.006 |
Consumer Cyclical | 14.910 | 12.267 |
Healthcare | 14.900 | 18.445 |
Communication Services | 10.790 | 12.991 |
Consumer Defensive | 5.720 | 5.711 |
Financial Services | 3.770 | 3.948 |
Energy | 3.620 | 5.723 |
Industrials | 3.280 | 7.553 |
Basic Materials | 2.120 | 4.416 |
Real Estate | 0.360 | 1.166 |
Number of long holdings: 145
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 136.00 | -2.94% | |
Apple | US0378331005 | 8.14 | 236.64 | -2.50% | |
Microsoft | US5949181045 | 7.64 | 421.61 | -0.70% | |
Amazon.com | US0231351067 | 6.43 | 219.74 | -1.08% | |
Meta Platforms | US30303M1027 | 4.15 | 624.51 | +2.26% | |
Alphabet A | US02079K3059 | 3.28 | 193.99 | +0.02% | |
Tesla | US88160R1014 | 3.17 | 394.52 | -0.11% | |
Alphabet C | US02079K1079 | 2.71 | 195.25 | -0.07% | |
Broadcom | US11135F1012 | 2.50 | 223.89 | -2.36% | |
Eli Lilly | US5324571083 | 2.08 | 792.80 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 826.9M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 679.61M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 645.14M | 15.05 | -9.09 | 1.12 | ||
HChinese Equity Class ADg | 645.14M | 15.04 | -9.08 | 1.13 |
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