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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 7.10 | 7.09 |
Shares | 99.98 | 99.98 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.86 | 21.93 |
Price to Book | 4.57 | 4.16 |
Price to Sales | 3.21 | 2.93 |
Price to Cash Flow | 15.29 | 14.20 |
Dividend Yield | 1.32 | 1.49 |
5 Years Earnings Growth | 9.69 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.50 | 30.87 |
Financial Services | 13.31 | 14.79 |
Consumer Cyclical | 10.77 | 10.56 |
Communication Services | 10.57 | 9.35 |
Healthcare | 8.70 | 11.15 |
Industrials | 7.42 | 8.96 |
Consumer Defensive | 4.92 | 5.15 |
Energy | 2.93 | 3.30 |
Utilities | 2.35 | 2.57 |
Real Estate | 1.95 | 2.21 |
Basic Materials | 1.59 | 2.74 |
Number of long holdings: 541
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.68 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 6.62 | 514.05 | +0.60% | |
Apple | US0378331005 | 6.53 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 3.73 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 2.79 | 715.70 | +1.47% | |
Broadcom | US11135F1012 | 2.67 | 356.70 | +9.88% | |
Alphabet A | US02079K3059 | 2.46 | 244.15 | +3.20% | |
Tesla | US88160R1014 | 2.15 | 435.90 | +5.42% | |
Alphabet C | US02079K1079 | 1.97 | 244.64 | +3.01% | |
E-mini S&P 500 Future Dec 25 | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 18.19B | 5.95 | 16.07 | 16.50 | ||
HSBC American Index Fund Retail Acc | 18.19B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 18.19B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 18.19B | -3.86 | 14.63 | 14.83 | ||
GB00B80QGH28 | 6.72B | 18.99 | 16.44 | 10.30 |
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