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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 20.41 |
Price to Book | 4.11 | 3.94 |
Price to Sales | 2.76 | 2.72 |
Price to Cash Flow | 14.11 | 13.95 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.31 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.15 | 28.80 |
Financial Services | 14.13 | 15.08 |
Healthcare | 11.16 | 12.64 |
Consumer Cyclical | 10.44 | 10.47 |
Communication Services | 9.36 | 8.74 |
Industrials | 7.39 | 8.78 |
Consumer Defensive | 5.97 | 5.79 |
Energy | 3.65 | 3.67 |
Utilities | 2.71 | 2.72 |
Real Estate | 2.26 | 2.29 |
Basic Materials | 1.78 | 2.72 |
Number of long holdings: 534
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 198.47 | +0.50% | |
Microsoft | US5949181045 | 5.91 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.63 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.81 | 193.04 | +0.50% | |
Meta Platforms | US30303M1027 | 2.65 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 513.82 | +0.11% | |
Alphabet A | US02079K3059 | 1.89 | 152.74 | -1.00% | |
Broadcom | US11135F1012 | 1.66 | 208.22 | +0.22% | |
Tesla | US88160R1014 | 1.55 | 298.26 | +4.72% | |
Alphabet C | US02079K1079 | 1.55 | 154.41 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSFund Institutional Accumulation | 4.79B | -8.34 | 8.48 | 13.52 | ||
HSBC American Index Fund Retail Acc | 217.14M | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 1.25M | 26.83 | 11.70 | 15.15 | ||
HSBC American Index Fund Accumulati | 14.42B | -11.42 | 8.20 | 13.42 | ||
GB00B80QGH28 | 5.53B | 8.65 | 9.43 | 8.24 |
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