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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 7.49 | 7.47 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 20.56 |
Price to Book | 4.00 | 3.81 |
Price to Sales | 2.57 | 2.55 |
Price to Cash Flow | 14.48 | 13.95 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 12.06 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 28.18 |
Healthcare | 12.72 | 12.96 |
Financial Services | 12.60 | 16.69 |
Consumer Cyclical | 10.75 | 10.08 |
Communication Services | 8.85 | 8.23 |
Industrials | 8.20 | 8.58 |
Consumer Defensive | 5.97 | 5.67 |
Energy | 3.72 | 3.73 |
Real Estate | 2.30 | 2.38 |
Utilities | 2.14 | 2.29 |
Basic Materials | 2.07 | 2.86 |
Number of long holdings: 529
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.98 | 402.72 | -1.39% | |
Apple | US0378331005 | 6.11 | 220.87 | -0.68% | |
NVIDIA | US67066G1040 | 4.43 | 102.14 | -4.73% | |
Amazon.com | US0231351067 | 3.63 | 172.04 | -3.29% | |
Meta Platforms | US30303M1027 | 2.47 | 500.65 | -3.14% | |
E-mini S&P 500 Future Mar 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.86 | 151.70 | -3.52% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 461.88 | -0.65% | |
Alphabet C | US02079K1079 | 1.58 | 153.11 | -3.46% | |
Eli Lilly | US5324571083 | 1.39 | 893.29 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.71B | 13.54 | 11.61 | 15.46 | ||
HSBC American Index Fund Income C | 14.71B | 13.53 | 11.60 | 15.45 | ||
HSBC American Index Fund Retail Inc | 14.71B | 7.05 | 15.24 | 15.46 | ||
HSBC American Index Fund Retail Acc | 14.71B | 7.05 | 14.75 | 15.32 | ||
HS Portfolio Retail Accumulation | 4.96B | 6.36 | 2.91 | 5.68 |
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