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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Other | 0.010 | 0.150 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.718 | 19.991 |
Price to Book | 6.365 | 4.288 |
Price to Sales | 4.347 | 3.017 |
Price to Cash Flow | 17.609 | 13.648 |
Dividend Yield | 1.287 | 1.953 |
5 Years Earnings Growth | 13.247 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.180 | 32.751 |
Healthcare | 16.090 | 18.956 |
Consumer Cyclical | 13.900 | 12.186 |
Communication Services | 10.720 | 13.029 |
Consumer Defensive | 5.910 | 5.694 |
Energy | 3.570 | 5.956 |
Financial Services | 3.470 | 3.850 |
Industrials | 3.370 | 7.197 |
Basic Materials | 2.410 | 4.431 |
Real Estate | 0.390 | 1.148 |
Number of long holdings: 149
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.11 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 8.05 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 7.88 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.85 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.20 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.27 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.70 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 2.70 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 2.44 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 2.35 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.01B | 22.56 | 9.03 | 13.20 | ||
HSBC Investment Indian Equity ADGBP | 1.34B | 14.59 | 7.57 | 6.29 | ||
HSBC Indian Eq BDGBP GBP | 1.34B | 14.34 | 10.72 | 9.45 | ||
HSBC Indian Eq ADGBP GBP | 1.34B | 13.62 | 9.89 | 8.64 | ||
HSBC Indian Eq BCGBP GBP | 1.34B | 14.34 | 10.72 | 9.45 |
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