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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 21.46 |
Price to Book | 4.43 | 4.10 |
Price to Sales | 3.00 | 2.85 |
Price to Cash Flow | 15.17 | 14.17 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.42 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.21 | 30.17 |
Financial Services | 13.63 | 14.89 |
Consumer Cyclical | 10.70 | 10.57 |
Communication Services | 9.82 | 9.17 |
Healthcare | 9.34 | 11.57 |
Industrials | 7.69 | 9.06 |
Consumer Defensive | 5.49 | 5.43 |
Energy | 3.00 | 3.33 |
Utilities | 2.39 | 2.63 |
Real Estate | 2.03 | 2.23 |
Basic Materials | 1.68 | 2.64 |
Number of long holdings: 535
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 178.80 | +2.92% | |
Microsoft | US5949181045 | 6.95 | 537.09 | +2.48% | |
Apple | US0378331005 | 5.67 | 204.28 | +0.94% | |
Amazon.com | US0231351067 | 3.98 | 213.11 | -0.76% | |
Meta Platforms | US30303M1027 | 3.00 | 773.05 | +3.07% | |
Broadcom | US11135F1012 | 2.39 | 297.96 | +3.23% | |
Alphabet A | US02079K3059 | 1.96 | 193.98 | +2.56% | |
Tesla | US88160R1014 | 1.71 | 307.46 | +1.60% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 458.14 | -3.11% | |
Alphabet C | US02079K1079 | 1.58 | 194.82 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Inc | 1.3M | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 5.35B | -3.86 | 14.63 | 14.83 | ||
HSBC American Index Fund Accumulati | 8.8B | -3.88 | 14.59 | 14.78 | ||
HSBC American Index Fund Retail Acc | 231.9M | -3.92 | 14.50 | 14.68 | ||
GB00B80QGH28 | 3.15B | 14.14 | 14.28 | 9.20 |
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