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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 | 3.279 |
Price to Sales | 1.812 | 2.301 |
Price to Cash Flow | 10.668 | 12.731 |
Dividend Yield | 2.514 | 1.985 |
5 Years Earnings Growth | 10.301 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.680 |
Financial Services | 17.910 | 16.295 |
Industrials | 12.750 | 13.839 |
Consumer Cyclical | 9.700 | 11.289 |
Healthcare | 8.380 | 13.482 |
Communication Services | 5.110 | 9.092 |
Consumer Defensive | 4.920 | 8.870 |
Energy | 4.730 | 4.153 |
Utilities | 3.480 | 2.684 |
Basic Materials | 2.390 | 4.305 |
Real Estate | 2.050 | 2.510 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 3.96 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 3.69 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 1.83 | 242.06 | +1.95% | |
Alphabet A | US02079K3059 | 1.83 | 206.38 | +2.56% | |
J&J | US4781601046 | 1.20 | 153.49 | +1.07% | |
Meta Platforms | US30303M1027 | 1.11 | 704.19 | +0.96% | |
Cisco | US17275R1023 | 0.95 | 61.34 | +0.49% | |
American Express | US0258161092 | 0.90 | 315.83 | -0.22% | |
TJX | US8725401090 | 0.88 | 125.14 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 444.47M | 12.98 | 7.20 | 7.21 | ||
HSBC US Equity Fund Investor Sr | 709.2M | 35.14 | 10.82 | 12.85 | ||
HSBC US Equity Fund Premium Serie | 709.2M | 35.91 | 11.44 | 13.49 | ||
HSBC Small Cap Growth Fund Investor | 228.33M | 13.21 | -0.25 | 6.95 |
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