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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.430 | 3.110 |
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 20.159 |
Price to Book | 6.351 | 4.318 |
Price to Sales | 4.346 | 3.042 |
Price to Cash Flow | 16.333 | 13.447 |
Dividend Yield | 1.284 | 1.961 |
5 Years Earnings Growth | 12.050 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 32.927 |
Consumer Cyclical | 14.910 | 12.236 |
Healthcare | 14.900 | 18.532 |
Communication Services | 10.790 | 13.001 |
Consumer Defensive | 5.720 | 5.707 |
Financial Services | 3.770 | 3.948 |
Energy | 3.620 | 5.942 |
Industrials | 3.280 | 7.483 |
Basic Materials | 2.120 | 4.302 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 145
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 137.19 | +1.85% | |
Apple | US0378331005 | 8.14 | 254.82 | +0.13% | |
Microsoft | US5949181045 | 7.64 | 433.71 | -0.66% | |
Amazon.com | US0231351067 | 6.43 | 225.87 | +0.42% | |
Meta Platforms | US30303M1027 | 4.15 | 595.64 | +1.78% | |
Alphabet A | US02079K3059 | 3.28 | 192.47 | +0.55% | |
Tesla | US88160R1014 | 3.17 | 431.83 | +2.56% | |
Alphabet C | US02079K1079 | 2.71 | 193.95 | +0.51% | |
Broadcom | US11135F1012 | 2.50 | 229.98 | +4.44% | |
Eli Lilly | US5324571083 | 2.08 | 780.12 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 2.09B | 26.35 | 9.92 | 13.34 | ||
HSBC Investment Indian Equity ADSGD | 1.35B | 15.42 | 9.02 | 6.23 | ||
H Portfolios World Selection 3 Clbs | 827.16M | 12.37 | 3.43 | 5.38 | ||
HSBC World Selection 4 AC SGD | 680.26M | 14.63 | 4.03 | 5.77 | ||
H Portfolios World Selection 4 Clas | 680.26M | 15.25 | 4.64 | 6.40 |
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