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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 | 20.471 |
Price to Book | 4.466 | 4.084 |
Price to Sales | 2.912 | 2.854 |
Price to Cash Flow | 11.539 | 12.832 |
Dividend Yield | 1.866 | 2.000 |
5 Years Earnings Growth | 12.324 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 31.396 |
Healthcare | 19.030 | 18.312 |
Consumer Cyclical | 13.660 | 11.491 |
Communication Services | 9.420 | 12.739 |
Consumer Defensive | 9.130 | 6.599 |
Energy | 5.620 | 7.059 |
Industrials | 4.190 | 7.475 |
Financial Services | 4.120 | 3.670 |
Basic Materials | 3.140 | 4.892 |
Number of long holdings: 125
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 450.95 | +0.73% | |
Apple | US0378331005 | 7.27 | 209.07 | +0.45% | |
Amazon.com | US0231351067 | 4.48 | 186.34 | +0.41% | |
Alphabet A | US02079K3059 | 3.19 | 184.03 | +2.67% | |
Alphabet C | US02079K1079 | 2.87 | 185.58 | +2.65% | |
Tesla | US88160R1014 | 2.71 | 187.35 | +2.61% | |
J&J | US4781601046 | 2.45 | 147.19 | -1.29% | |
Exxon Mobil | US30231G1022 | 2.45 | 114.37 | +0.28% | |
NVIDIA | US67066G1040 | 2.20 | 126.09 | +6.76% | |
Visa A | US92826C8394 | 1.88 | 273.64 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.5B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 619.3M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 426.34M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 274.18M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 273.56M | 7.08 | -3.06 | 3.92 |
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