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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 7.06 | 7.05 |
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 21.79 |
Price to Book | 4.44 | 4.15 |
Price to Sales | 3.03 | 2.90 |
Price to Cash Flow | 15.37 | 14.43 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 9.81 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.26 | 30.86 |
Financial Services | 13.41 | 14.87 |
Consumer Cyclical | 10.58 | 10.56 |
Communication Services | 9.63 | 9.18 |
Healthcare | 9.03 | 11.26 |
Industrials | 7.78 | 8.97 |
Consumer Defensive | 5.24 | 5.26 |
Energy | 2.99 | 3.29 |
Utilities | 2.42 | 2.58 |
Real Estate | 2.03 | 2.21 |
Basic Materials | 1.63 | 2.62 |
Number of long holdings: 531
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.96 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.96 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.68 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.96 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.75 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.59 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.08 | 212.91 | +0.60% | |
E-mini S&P 500 Future Sept 25 | - | 1.78 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.63 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 17.43B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Retail Acc | 17.43B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 17.43B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 17.43B | -3.86 | 14.63 | 14.83 | ||
GB00B80QGH28 | 6.25B | 15.91 | 12.58 | 9.11 |
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