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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 | 20.159 |
Price to Book | 6.351 | 4.318 |
Price to Sales | 4.346 | 3.042 |
Price to Cash Flow | 16.333 | 13.447 |
Dividend Yield | 1.284 | 1.961 |
5 Years Earnings Growth | 12.050 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 32.927 |
Consumer Cyclical | 14.910 | 12.236 |
Healthcare | 14.900 | 18.532 |
Communication Services | 10.790 | 13.001 |
Consumer Defensive | 5.720 | 5.707 |
Financial Services | 3.770 | 3.948 |
Energy | 3.620 | 5.942 |
Industrials | 3.280 | 7.483 |
Basic Materials | 2.120 | 4.302 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 145
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 140.76 | +0.78% | |
Apple | US0378331005 | 8.14 | 257.33 | +0.81% | |
Microsoft | US5949181045 | 7.64 | 437.94 | +0.62% | |
Amazon.com | US0231351067 | 6.43 | 228.81 | +1.67% | |
Meta Platforms | US30303M1027 | 4.15 | 605.74 | +0.98% | |
Alphabet A | US02079K3059 | 3.28 | 195.54 | +0.47% | |
Tesla | US88160R1014 | 3.17 | 452.50 | +5.08% | |
Alphabet C | US02079K1079 | 2.71 | 196.98 | +0.50% | |
Broadcom | US11135F1012 | 2.50 | 239.21 | +2.95% | |
Eli Lilly | US5324571083 | 2.08 | 793.91 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.1B | 25.25 | 8.86 | 12.26 | ||
LU0806931092 | 2.1B | 31.66 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.36B | 15.42 | 9.02 | 6.23 | ||
LU0551366536 | 1.36B | 20.71 | 11.36 | 8.01 | ||
H Portfolios World Selection 3 Clae | 828.19M | 12.37 | 3.43 | 5.38 |
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