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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 3.610 | 3.350 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.120 | 0.180 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.344 | 20.592 |
Price to Book | 6.158 | 4.142 |
Price to Sales | 4.218 | 2.885 |
Price to Cash Flow | 17.481 | 13.532 |
Dividend Yield | 1.336 | 2.010 |
5 Years Earnings Growth | 13.687 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.350 | 31.147 |
Healthcare | 17.650 | 19.152 |
Consumer Cyclical | 12.690 | 11.168 |
Communication Services | 10.830 | 12.378 |
Consumer Defensive | 6.710 | 6.399 |
Energy | 3.840 | 6.620 |
Industrials | 3.540 | 7.859 |
Financial Services | 3.510 | 3.563 |
Basic Materials | 2.470 | 5.178 |
Real Estate | 0.420 | 1.202 |
Number of long holdings: 141
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.37 | 233.85 | +1.10% | |
NVIDIA | US67066G1040 | 7.43 | 131.60 | -4.69% | |
Microsoft | US5949181045 | 7.37 | 418.74 | -0.10% | |
Amazon.com | US0231351067 | 5.73 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 4.01 | 586.27 | -0.70% | |
Alphabet A | US02079K3059 | 3.37 | 165.46 | +0.30% | |
Alphabet C | US02079K1079 | 2.83 | 166.90 | +0.33% | |
Eli Lilly | US5324571083 | 2.69 | 913.32 | -1.74% | |
Broadcom | US11135F1012 | 2.49 | 175.98 | -3.47% | |
Tesla | US88160R1014 | 2.08 | 219.57 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 1.97B | 24.21 | 11.44 | 12.43 | ||
HSBC Glbl Eq Climate Change IC CHF | 260.79M | 11.04 | -1.44 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 260.79M | 10.31 | -2.27 | 6.22 | ||
HSBC Glbl Eq Climate Change EC CHF | 260.79M | 9.90 | -2.76 | 5.70 | ||
HSBC Glbl Eq Climate Change AC CHF | 260.79M | 10.31 | -2.28 | 6.23 |
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