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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.430 | 3.110 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 20.159 |
Price to Book | 6.351 | 4.318 |
Price to Sales | 4.346 | 3.042 |
Price to Cash Flow | 16.333 | 13.447 |
Dividend Yield | 1.284 | 1.961 |
5 Years Earnings Growth | 12.050 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 32.927 |
Consumer Cyclical | 14.910 | 12.236 |
Healthcare | 14.900 | 18.532 |
Communication Services | 10.790 | 13.001 |
Consumer Defensive | 5.720 | 5.707 |
Financial Services | 3.770 | 3.948 |
Energy | 3.620 | 5.942 |
Industrials | 3.280 | 7.483 |
Basic Materials | 2.120 | 4.302 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 145
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 136.66 | -2.34% | |
Apple | US0378331005 | 8.14 | 255.29 | -1.44% | |
Microsoft | US5949181045 | 7.64 | 430.31 | -1.78% | |
Amazon.com | US0231351067 | 6.43 | 223.44 | -1.59% | |
Meta Platforms | US30303M1027 | 4.15 | 597.27 | -1.01% | |
Alphabet A | US02079K3059 | 3.28 | 192.90 | -1.38% | |
Tesla | US88160R1014 | 3.17 | 432.32 | -4.80% | |
Alphabet C | US02079K1079 | 2.71 | 194.30 | -1.42% | |
Broadcom | US11135F1012 | 2.50 | 241.57 | -1.54% | |
Eli Lilly | US5324571083 | 2.08 | 783.22 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.36B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 652.89M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 405.99M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inm | 261.16M | 6.91 | -1.65 | 1.84 | ||
Global Equity Index Fund Class WD | 2.12B | 26.35 | 9.92 | 13.34 |
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