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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 20.32 |
Price to Book | 4.03 | 3.91 |
Price to Sales | 2.71 | 2.70 |
Price to Cash Flow | 13.81 | 13.81 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 9.91 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.61 | 28.95 |
Financial Services | 14.04 | 15.06 |
Healthcare | 10.77 | 12.54 |
Consumer Cyclical | 10.52 | 10.40 |
Communication Services | 9.51 | 8.83 |
Industrials | 7.56 | 8.86 |
Consumer Defensive | 6.12 | 5.79 |
Energy | 3.28 | 3.59 |
Utilities | 2.58 | 2.69 |
Real Estate | 2.25 | 2.29 |
Basic Materials | 1.77 | 2.72 |
Number of long holdings: 535
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 6.13 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.58 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.70 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.54 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 1.96 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.87 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 1.71 | 346.46 | -3.34% | |
Alphabet C | US02079K1079 | 1.60 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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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