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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 | 21.871 |
Price to Book | 4.918 | 4.387 |
Price to Sales | 3.065 | 2.825 |
Price to Cash Flow | 16.465 | 14.327 |
Dividend Yield | 1.117 | 1.487 |
5 Years Earnings Growth | 13.339 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 25.767 |
Financial Services | 19.500 | 17.243 |
Communication Services | 9.510 | 9.102 |
Consumer Cyclical | 9.160 | 11.152 |
Industrials | 8.710 | 8.574 |
Healthcare | 7.500 | 13.637 |
Real Estate | 3.410 | 2.166 |
Consumer Defensive | 3.330 | 6.627 |
Utilities | 2.330 | 3.420 |
Basic Materials | 1.530 | 2.423 |
Energy | 1.270 | 3.587 |
Number of long holdings: 143
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 178.05 | -5.48% | |
NVIDIA | US67066G1040 | 5.36 | 95.43 | +1.18% | |
Microsoft | US5949181045 | 5.12 | 354.31 | -1.54% | |
Netflix | US64110L1061 | 2.49 | 865.23 | +1.09% | |
Amazon.com | US0231351067 | 2.44 | 171.60 | +0.35% | |
Meta Platforms | US30303M1027 | 2.29 | 509.39 | +0.92% | |
Progressive | US7433151039 | 1.99 | 253.97 | -1.42% | |
EMCOR | US29084Q1004 | 1.89 | 343.52 | +0.44% | |
Cisco | US17275R1023 | 1.78 | 53.72 | -1.50% | |
Philip Morris | US7181721090 | 1.72 | 149.31 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 394.28M | 1.29 | 6.27 | 7.10 | ||
HSBC US Equity Fund Investor Sr | 557.08M | 1.77 | 14.68 | 11.87 | ||
HSBC Global Equity Fund Investor Sr | 204.14M | 3.38 | 13.09 | 8.04 | ||
HSBC Small Cap Growth Fund Investor | 178.38M | -3.43 | 1.62 | 6.25 |
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