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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.010 | 0.470 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.371 | 21.886 |
Price to Book | 4.026 | 4.346 |
Price to Sales | 2.452 | 2.719 |
Price to Cash Flow | 13.688 | 14.393 |
Dividend Yield | 1.603 | 1.494 |
5 Years Earnings Growth | 12.502 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.871 |
Financial Services | 15.590 | 16.163 |
Consumer Cyclical | 14.320 | 10.696 |
Industrials | 11.520 | 9.290 |
Communication Services | 7.960 | 8.775 |
Healthcare | 5.990 | 14.069 |
Consumer Defensive | 5.480 | 6.708 |
Energy | 4.210 | 4.027 |
Real Estate | 1.940 | 2.255 |
Basic Materials | 1.750 | 2.917 |
Utilities | 1.170 | 3.058 |
Number of long holdings: 153
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.74 | 121.40 | -2.13% | |
Apple | US0378331005 | 5.66 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 5.44 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 3.47 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 2.56 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 2.24 | 165.29 | +0.89% | |
Meta Platforms | US30303M1027 | 1.98 | 567.36 | -0.08% | |
NetApp | US64110D1046 | 1.95 | 121.24 | -2.58% | |
Medpace Holdings | US58506Q1094 | 1.90 | 331.44 | +1.59% | |
Progressive | US7433151039 | 1.79 | 251.10 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Premium Sr CAD | 480.74M | 9.11 | 9.01 | 7.19 | ||
HSBC Dividend Fund Investor Sr CAD | 457.19M | 8.71 | 8.41 | 6.60 | ||
HSBC Dividend Fund Manager Sr CAD | 2.09M | 9.48 | 9.57 | 7.64 | ||
HSBC US Equity Fund Investor Sr CAD | 653.21M | 21.85 | 8.61 | 12.71 | ||
HSBC US Equity Fund Manager Sr CAD | 653.21M | 22.53 | 9.38 | 13.57 |
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