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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 8.260 | 7.760 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.939 | 20.471 |
Price to Book | 4.466 | 4.084 |
Price to Sales | 2.912 | 2.854 |
Price to Cash Flow | 11.539 | 12.832 |
Dividend Yield | 1.866 | 2.000 |
5 Years Earnings Growth | 12.324 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 31.396 |
Healthcare | 19.030 | 18.312 |
Consumer Cyclical | 13.660 | 11.491 |
Communication Services | 9.420 | 12.739 |
Consumer Defensive | 9.130 | 6.599 |
Energy | 5.620 | 7.059 |
Industrials | 4.190 | 7.475 |
Financial Services | 4.120 | 3.670 |
Basic Materials | 3.140 | 4.892 |
Number of long holdings: 125
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 446.95 | -1.30% | |
Apple | US0378331005 | 7.27 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 4.48 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 3.19 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 2.87 | 183.42 | -1.84% | |
Tesla | US88160R1014 | 2.71 | 198.00 | +0.29% | |
J&J | US4781601046 | 2.45 | 146.16 | +0.25% | |
Exxon Mobil | US30231G1022 | 2.45 | 115.12 | +0.19% | |
NVIDIA | US67066G1040 | 2.20 | 123.50 | -0.40% | |
Visa A | US92826C8394 | 1.88 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.77B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADGBP | 1.52B | 7.54 | 9.61 | 5.91 | ||
HSBC Indian Eq ADGBP GBP | 1.52B | 7.67 | 13.71 | 8.87 | ||
HSBC Indian Eq BCGBP GBP | 1.52B | 8.02 | 14.56 | 9.69 | ||
HSBC Indian Eq ACGBP GBP | 1.52B | 7.68 | 13.71 | 8.87 |
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