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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.248 | 22.018 |
Price to Book | 9.842 | 4.798 |
Price to Sales | 4.332 | 3.162 |
Price to Cash Flow | 21.633 | 15.087 |
Dividend Yield | 0.976 | 1.384 |
5 Years Earnings Growth | 11.529 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 31.503 |
Healthcare | 21.280 | 14.279 |
Consumer Cyclical | 17.190 | 11.959 |
Consumer Defensive | 12.260 | 5.274 |
Financial Services | 10.420 | 12.385 |
Basic Materials | 7.390 | 3.432 |
Industrials | 5.990 | 7.649 |
Communication Services | 3.720 | 9.686 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 460.77 | +0.32% | |
Apple | US0378331005 | 6.31 | 221.55 | +0.58% | |
Visa A | US92826C8394 | 3.74 | 268.99 | +0.28% | |
Home Depot | US4370761029 | 3.71 | 333.64 | -0.40% | |
Mastercard | US57636Q1040 | 3.70 | 448.18 | +0.79% | |
Alphabet A | US02079K3059 | 3.66 | 185.82 | +0.31% | |
Tractor Supply | US8923561067 | 3.52 | 261.65 | -1.65% | |
Amazon.com | US0231351067 | 3.51 | 197.59 | -1.21% | |
Intuit | US4612021034 | 3.34 | 659.90 | +0.56% | |
Waters | US9418481035 | 3.31 | 287.50 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.06B | 5.59 | -0.58 | -0.21 | ||
HSBC-V3 BFA | 2.06B | 4.89 | -2.27 | -1.04 | ||
HSBC-V3 BFP | 2.06B | 4.63 | -2.83 | -1.56 | ||
HSBC-V3 BFS | 2.06B | 4.51 | -3.12 | -2.14 | ||
HSBC-V3 BFV | 2.06B | 4.76 | -2.55 | -1.27 |
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