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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 20.53 |
Price to Book | 4.22 | 3.94 |
Price to Sales | 2.86 | 2.73 |
Price to Cash Flow | 14.44 | 13.82 |
Dividend Yield | 1.47 | 1.57 |
5 Years Earnings Growth | 9.17 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.05 | 29.19 |
Financial Services | 13.92 | 14.99 |
Consumer Cyclical | 10.90 | 10.44 |
Healthcare | 9.59 | 12.29 |
Communication Services | 9.58 | 8.92 |
Industrials | 7.77 | 8.98 |
Consumer Defensive | 5.82 | 5.75 |
Energy | 3.03 | 3.53 |
Utilities | 2.47 | 2.64 |
Real Estate | 2.15 | 2.27 |
Basic Materials | 1.72 | 2.72 |
Number of long holdings: 528
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 145.48 | +0.94% | |
Microsoft | US5949181045 | 6.72 | 480.24 | +0.46% | |
Apple | US0378331005 | 5.92 | 196.58 | +0.48% | |
Amazon.com | US0231351067 | 3.82 | 212.52 | -1.07% | |
Meta Platforms | US30303M1027 | 2.78 | 695.77 | -0.21% | |
Broadcom | US11135F1012 | 2.24 | 251.26 | +0.76% | |
Alphabet A | US02079K3059 | 1.98 | 173.32 | -1.49% | |
Tesla | US88160R1014 | 1.98 | 322.05 | +1.80% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 485.14 | +0.34% | |
Alphabet C | US02079K1079 | 1.61 | 173.98 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.25B | -6.56 | 11.34 | 13.78 | ||
HSBC American Index Fund Retail Acc | 14.98B | -8.37 | 8.36 | 13.36 | ||
HSBC American Index Fund Retail Inc | 14.98B | -8.38 | 8.82 | 13.49 | ||
HSFund Institutional Accumulation | 14.98B | -8.34 | 8.48 | 13.52 | ||
GB00B80QGH28 | 5.94B | 13.59 | 10.76 | 8.50 |
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