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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Other | 0.010 | 0.150 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.718 | 20.141 |
Price to Book | 6.365 | 4.278 |
Price to Sales | 4.347 | 2.999 |
Price to Cash Flow | 17.609 | 13.817 |
Dividend Yield | 1.287 | 1.969 |
5 Years Earnings Growth | 13.247 | 11.971 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.180 | 32.103 |
Healthcare | 16.090 | 19.156 |
Consumer Cyclical | 13.900 | 12.474 |
Communication Services | 10.720 | 12.310 |
Consumer Defensive | 5.910 | 6.182 |
Energy | 3.570 | 6.096 |
Financial Services | 3.470 | 3.725 |
Industrials | 3.370 | 7.733 |
Basic Materials | 2.410 | 4.642 |
Real Estate | 0.390 | 1.194 |
Number of long holdings: 149
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.11 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 8.05 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 7.88 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 5.85 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 4.20 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 3.27 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 2.70 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 2.70 | 173.58 | -1.50% | |
Tesla | US88160R1014 | 2.44 | 330.24 | +0.53% | |
Eli Lilly | US5324571083 | 2.35 | 811.81 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 14.09 | 7.55 | 6.31 | ||
HChinese Equity Class ADHKDu | 666.43M | 17.72 | -9.99 | 2.19 | ||
HAsia ex Japan Equity Smaller Cadhu | 458.19M | 11.03 | -1.24 | 4.94 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 268.08M | 15.64 | 2.17 | 4.78 | ||
HManaged Solutions Asia Focused Inm | 292.51M | 8.10 | -1.78 | 1.90 |
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