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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 | 111.01 | +4.30% | |
Apple | US0378331005 | 8.31 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 7.98 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 6.82 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 4.37 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 3.72 | 161.96 | +1.68% | |
Tesla | US88160R1014 | 3.62 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 3.51 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 3.05 | 163.85 | +1.47% | |
Eli Lilly | US5324571083 | 2.04 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | -4.86 | 6.10 | 5.77 | ||
HChinese Equity Class ADHKDu | 710.56M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 265.92M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 287.06M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AC | 2B | -7.33 | 7.76 | 11.50 |
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