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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 20.404 |
Price to Book | 6.444 | 4.397 |
Price to Sales | 4.340 | 3.024 |
Price to Cash Flow | 16.160 | 13.459 |
Dividend Yield | 1.259 | 1.949 |
5 Years Earnings Growth | 10.504 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 33.306 |
Consumer Cyclical | 16.070 | 11.886 |
Healthcare | 13.570 | 17.594 |
Communication Services | 11.600 | 13.365 |
Consumer Defensive | 5.300 | 5.562 |
Financial Services | 3.680 | 3.978 |
Energy | 3.290 | 5.310 |
Industrials | 3.120 | 7.529 |
Basic Materials | 1.940 | 4.572 |
Real Estate | 0.320 | 1.148 |
Number of long holdings: 130
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 134.43 | -4.05% | |
Apple | US0378331005 | 8.31 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 7.98 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.82 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 4.37 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 3.72 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 3.62 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 3.51 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 3.05 | 181.58 | -2.71% | |
Eli Lilly | US5324571083 | 2.04 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.27B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 851.55M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clag | 703M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class ACg | 753.68M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADg | 753.68M | 1.05 | -8.04 | 1.18 |
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