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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.910 | 3.870 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.090 | 0.170 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 20.159 |
Price to Book | 6.214 | 4.318 |
Price to Sales | 4.256 | 3.042 |
Price to Cash Flow | 17.166 | 13.447 |
Dividend Yield | 1.316 | 1.961 |
5 Years Earnings Growth | 12.907 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 32.927 |
Healthcare | 15.680 | 18.532 |
Consumer Cyclical | 13.810 | 12.236 |
Communication Services | 11.120 | 13.001 |
Consumer Defensive | 5.740 | 5.707 |
Financial Services | 3.600 | 3.948 |
Energy | 3.600 | 5.942 |
Industrials | 3.290 | 7.483 |
Basic Materials | 2.250 | 4.302 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 148
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 141.10 | +1.02% | |
Apple | US0378331005 | 8.02 | 257.26 | +0.78% | |
Microsoft | US5949181045 | 7.59 | 437.90 | +0.61% | |
Amazon.com | US0231351067 | 5.97 | 228.60 | +1.57% | |
Meta Platforms | US30303M1027 | 4.25 | 605.88 | +1.01% | |
Alphabet A | US02079K3059 | 3.44 | 195.40 | +0.39% | |
Alphabet C | US02079K1079 | 2.84 | 196.85 | +0.44% | |
Broadcom | US11135F1012 | 2.71 | 239.33 | +3.00% | |
Tesla | US88160R1014 | 2.38 | 452.04 | +4.98% | |
Eli Lilly | US5324571083 | 2.24 | 795.05 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.1B | 26.35 | 9.92 | 13.34 | ||
HSBC Investment Indian Equity ADGBP | 1.36B | 15.42 | 9.02 | 6.23 | ||
HSBC Indian Eq BDGBP GBP | 1.36B | 16.56 | 11.31 | 9.29 | ||
HSBC Indian Eq ADGBP GBP | 1.36B | 15.76 | 10.48 | 8.47 | ||
HSBC Indian Eq BCGBP GBP | 1.36B | 16.56 | 11.32 | 9.29 |
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