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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 20.457 |
Price to Book | 6.444 | 4.377 |
Price to Sales | 4.340 | 3.003 |
Price to Cash Flow | 16.160 | 13.475 |
Dividend Yield | 1.259 | 1.998 |
5 Years Earnings Growth | 10.504 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 33.002 |
Consumer Cyclical | 16.070 | 12.013 |
Healthcare | 13.570 | 17.330 |
Communication Services | 11.600 | 13.289 |
Consumer Defensive | 5.300 | 5.312 |
Financial Services | 3.680 | 4.038 |
Energy | 3.290 | 5.297 |
Industrials | 3.120 | 7.602 |
Basic Materials | 1.940 | 5.263 |
Real Estate | 0.320 | 1.132 |
Number of long holdings: 130
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 113.82 | -0.59% | |
Apple | US0378331005 | 8.31 | 198.89 | -3.15% | |
Microsoft | US5949181045 | 7.98 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 6.82 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 4.37 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 3.72 | 164.21 | +0.11% | |
Tesla | US88160R1014 | 3.62 | 280.26 | -2.42% | |
Broadcom | US11135F1012 | 3.51 | 200.72 | -1.43% | |
Alphabet C | US02079K1079 | 3.05 | 166.05 | +0.14% | |
Eli Lilly | US5324571083 | 2.04 | 821.46 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.08B | -7.33 | 7.79 | 11.51 | ||
H Portfolios World Selection 3 Clag | 837.63M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class ACg | 731.71M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class ADg | 731.71M | 13.12 | -0.89 | 1.77 | ||
HChinese Equity Class BCg | 731.71M | 13.33 | -0.15 | 2.53 |
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