Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 8.54 | 8.53 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 20.56 |
Price to Book | 3.01 | 3.81 |
Price to Sales | 2.03 | 2.55 |
Price to Cash Flow | 12.89 | 13.95 |
Dividend Yield | 1.59 | 1.58 |
5 Years Earnings Growth | 12.29 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.37 | 28.18 |
Financial Services | 14.51 | 16.69 |
Industrials | 10.71 | 8.58 |
Consumer Cyclical | 10.50 | 10.08 |
Healthcare | 10.20 | 12.96 |
Communication Services | 8.52 | 8.23 |
Energy | 5.91 | 3.73 |
Consumer Defensive | 4.04 | 5.67 |
Real Estate | 2.98 | 2.38 |
Utilities | 0.73 | 2.29 |
Basic Materials | 0.53 | 2.86 |
Number of long holdings: 155
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 427.00 | +0.94% | |
Apple | US0378331005 | 6.18 | 222.77 | +0.05% | |
NVIDIA | US67066G1040 | 4.94 | 119.14 | +1.92% | |
Amazon.com | US0231351067 | 3.74 | 187.00 | +1.34% | |
Alphabet C | US02079K1079 | 2.74 | 155.54 | +2.23% | |
Meta Platforms | US30303M1027 | 2.45 | 525.60 | +2.69% | |
Alphabet A | US02079K3059 | 2.23 | 154.69 | +2.34% | |
E-mini S&P 500 Future June 24 | - | 2.15 | - | - | |
Exxon Mobil | US30231G1022 | 1.56 | 111.23 | +1.38% | |
Chevron | US1667641005 | 1.46 | 139.21 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.84B | 13.81 | 10.21 | 15.11 | ||
HSBC American Index Fund Income C | 14.84B | 13.79 | 10.20 | 15.10 | ||
HSBC American Index Fund Retail Acc | 14.84B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 14.84B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.84B | 7.07 | 14.89 | 15.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review