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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.700 | 0.240 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 21.646 |
Price to Book | 4.918 | 4.393 |
Price to Sales | 3.065 | 2.817 |
Price to Cash Flow | 16.465 | 14.533 |
Dividend Yield | 1.117 | 1.474 |
5 Years Earnings Growth | 13.339 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 26.046 |
Financial Services | 19.500 | 16.691 |
Communication Services | 9.510 | 9.065 |
Consumer Cyclical | 9.160 | 10.875 |
Industrials | 8.710 | 8.879 |
Healthcare | 7.500 | 13.420 |
Real Estate | 3.410 | 2.113 |
Consumer Defensive | 3.330 | 6.676 |
Utilities | 2.330 | 3.399 |
Basic Materials | 1.530 | 2.527 |
Energy | 1.270 | 3.692 |
Number of long holdings: 143
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 5.36 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 5.12 | 388.49 | -2.14% | |
Netflix | US64110L1061 | 2.49 | 973.70 | -0.70% | |
Amazon.com | US0231351067 | 2.44 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.29 | 655.05 | -1.97% | |
Progressive | US7433151039 | 1.99 | 285.08 | +1.09% | |
EMCOR | US29084Q1004 | 1.89 | 395.73 | -3.22% | |
Cisco | US17275R1023 | 1.78 | 63.48 | -0.98% | |
Philip Morris | US7181721090 | 1.72 | 158.79 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 432.27M | 2.75 | 7.24 | 7.59 | ||
HSBC US Equity Fund Premium Serie | 680.99M | 4.72 | 15.30 | 13.15 | ||
HSBC Global Equity Fund Investor Sr | 238.4M | 4.39 | 12.24 | 8.52 | ||
HSBC Small Cap Growth Fund Investor | 206.34M | 0.64 | 1.74 | 7.30 |
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