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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 6.990 | 2.780 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.998 | 12.045 |
Price to Book | 1.589 | 1.733 |
Price to Sales | 1.323 | 1.470 |
Price to Cash Flow | 5.018 | 6.536 |
Dividend Yield | 3.624 | 3.013 |
5 Years Earnings Growth | 14.157 | 13.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.770 | 24.648 |
Financial Services | 23.400 | 21.858 |
Communication Services | 16.460 | 10.361 |
Consumer Cyclical | 9.690 | 14.169 |
Energy | 8.360 | 4.634 |
Basic Materials | 2.700 | 5.861 |
Utilities | 2.170 | 2.584 |
Industrials | 0.180 | 6.199 |
Consumer Defensive | 0.120 | 5.952 |
Healthcare | 0.100 | 4.413 |
Real Estate | 0.040 | 2.912 |
Number of long holdings: 32
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Indigo Emerging Markets Instl | - | 99.77 | - | - | |
Sberbank Rossii | RU0009029540 | 0.00 | 314.74 | -0.10% | |
Sberbank of Russia PJSC ADR | - | 0.00 | - | - | |
Magnit | RU000A0JKQU8 | 0.00 | 5,340.0 | +0.29% | |
Rosneft | RU000A0J2Q06 | 0.00 | 572.55 | -0.93% | |
TCS Group Holding PLC DR | - | 0.00 | - | - | |
Nebius NV | NL0009805522 | 0.00 | 39.84 | -13.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Manager Sr CAD | 2.21M | 2.84 | 8.38 | 8.65 | ||
HSBC Dividend Fund Premium Sr CAD | 459.42M | 2.79 | 7.83 | 8.18 | ||
HSBC Dividend Fund Investor Sr CAD | 1.04B | 2.75 | 7.24 | 7.59 | ||
HSBC US Equity Fund Investor Sr CAD | 706.64M | 4.67 | 14.66 | 12.51 | ||
HSBC US Equity Fund Manager Sr CAD | 706.64M | 4.74 | 15.41 | 13.35 |
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