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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.346 | 23.186 |
Price to Book | 9.836 | 5.249 |
Price to Sales | 4.927 | 3.735 |
Price to Cash Flow | 22.468 | 16.532 |
Dividend Yield | 0.958 | 1.438 |
5 Years Earnings Growth | 9.026 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 33.266 |
Healthcare | 22.950 | 12.869 |
Consumer Cyclical | 16.590 | 12.672 |
Consumer Defensive | 11.420 | 4.857 |
Financial Services | 10.300 | 12.620 |
Basic Materials | 4.400 | 2.822 |
Communication Services | 3.970 | 10.498 |
Industrials | 2.370 | 7.321 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 384.78 | -0.53% | |
Apple | US0378331005 | 6.93 | 214.69 | +0.27% | |
Alphabet A | US02079K3059 | 3.89 | 162.76 | -0.03% | |
Cadence Design | US1273871087 | 3.86 | 264.01 | +2.13% | |
Visa A | US92826C8394 | 3.78 | 337.53 | -0.58% | |
Amazon.com | US0231351067 | 3.63 | 195.23 | +0.15% | |
Mastercard | US57636Q1040 | 3.52 | 535.56 | -0.15% | |
Waters | US9418481035 | 3.49 | 363.64 | +0.12% | |
IDEXX Labs | US45168D1046 | 3.39 | 419.77 | -0.20% | |
TJX | US8725401090 | 3.09 | 115.89 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.13B | 0.26 | 7.35 | 2.08 | ||
HSBC-V3 BFA | 2.13B | -0.06 | 5.59 | 1.13 | ||
HSBC-V3 BFP | 2.13B | -0.13 | 4.99 | 0.60 | ||
HSBC-V3 BFS | 2.13B | -0.14 | 4.69 | 0.06 | ||
HSBC-V3 BFV | 2.13B | -0.10 | 5.29 | 0.89 |
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