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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.200 | 0.390 |
Stocks | 98.780 | 98.780 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 18.747 |
Price to Book | 2.320 | 3.221 |
Price to Sales | 1.812 | 2.271 |
Price to Cash Flow | 10.668 | 12.615 |
Dividend Yield | 2.514 | 1.998 |
5 Years Earnings Growth | 10.301 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.190 |
Financial Services | 17.910 | 16.285 |
Industrials | 12.750 | 13.948 |
Consumer Cyclical | 9.700 | 11.015 |
Healthcare | 8.380 | 14.129 |
Communication Services | 5.110 | 8.865 |
Consumer Defensive | 4.920 | 9.057 |
Energy | 4.730 | 4.153 |
Utilities | 3.480 | 2.841 |
Basic Materials | 2.390 | 4.220 |
Real Estate | 2.050 | 2.395 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 3.96 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 3.69 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 1.83 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 1.83 | 196.11 | +0.76% | |
J&J | US4781601046 | 1.20 | 145.85 | +0.40% | |
Meta Platforms | US30303M1027 | 1.11 | 607.75 | +1.32% | |
Cisco | US17275R1023 | 0.95 | 59.85 | +1.48% | |
American Express | US0258161092 | 0.90 | 303.46 | +1.56% | |
TJX | US8725401090 | 0.88 | 123.49 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 447.52M | 16.75 | 10.30 | 7.55 | ||
HSBC US Equity Fund Investor Sr | 718.09M | 37.70 | 12.44 | 13.19 | ||
HSBC US Equity Fund Premium Serie | 718.09M | 38.41 | 13.07 | 13.83 | ||
HSBC Small Cap Growth Fund Investor | 234.68M | 15.96 | 1.54 | 7.00 |
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