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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 10.91 | 10.84 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.88 | 20.77 |
Price to Book | 4.34 | 4.04 |
Price to Sales | 2.89 | 2.78 |
Price to Cash Flow | 15.75 | 14.72 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 9.81 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.92 | 29.72 |
Financial Services | 13.11 | 14.50 |
Consumer Cyclical | 11.49 | 10.59 |
Healthcare | 10.04 | 12.36 |
Communication Services | 9.40 | 8.62 |
Industrials | 7.22 | 8.85 |
Consumer Defensive | 5.49 | 5.63 |
Energy | 3.11 | 3.62 |
Utilities | 2.50 | 2.69 |
Real Estate | 2.06 | 2.27 |
Basic Materials | 1.65 | 2.79 |
Number of long holdings: 532
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 6.65 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 6.23 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 4.08 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 2.54 | 636.45 | +2.08% | |
Tesla | US88160R1014 | 2.30 | 412.38 | -0.66% | |
Alphabet A | US02079K3059 | 2.20 | 197.98 | -0.20% | |
Broadcom | US11135F1012 | 2.16 | 240.28 | -0.26% | |
Alphabet C | US02079K1079 | 1.81 | 199.58 | -0.23% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 459.83 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 17.23B | 27.03 | 11.92 | 15.17 | ||
HSBC American Index Fund Retail Inc | 17.23B | 27.01 | 12.40 | 15.30 | ||
HSFund Institutional Accumulation | 17.23B | 27.15 | 12.05 | 15.33 | ||
HSBC American Index Fund Income C | 17.23B | 26.93 | 11.31 | 15.12 | ||
Balanced Portfolio Accumulation C | 5.46B | 10.82 | 3.08 | 7.17 |
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