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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 118.280 | 118.190 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 16.368 |
Price to Book | 2.346 | 2.732 |
Price to Sales | 2.011 | 2.132 |
Price to Cash Flow | 10.518 | 10.374 |
Dividend Yield | 3.065 | 2.805 |
5 Years Earnings Growth | 7.192 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 20.267 |
Technology | 19.930 | 20.253 |
Consumer Defensive | 11.250 | 8.157 |
Communication Services | 10.810 | 9.344 |
Healthcare | 9.140 | 12.338 |
Utilities | 6.630 | 5.652 |
Industrials | 5.980 | 14.130 |
Consumer Cyclical | 5.890 | 12.273 |
Real Estate | 4.400 | 4.490 |
Energy | 3.780 | 8.293 |
Basic Materials | 0.110 | 9.110 |
Number of long holdings: 426
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 3.57 | 176.75 | +1.87% | |
Apple | US0378331005 | 2.97 | 214.05 | +0.08% | |
Alphabet A | US02079K3059 | 1.90 | 192.58 | -0.31% | |
Amazon.com | US0231351067 | 1.86 | 232.79 | +0.58% | |
Taiwan Semicon | TW0002330008 | 1.85 | 1,145.00 | 0.00% | |
Philip Morris | US7181721090 | 1.25 | 157.77 | -1.96% | |
J&J | US4781601046 | 1.21 | 166.22 | -1.24% | |
Costco | US22160K1051 | 1.16 | 933.99 | -0.16% | |
Cisco | US17275R1023 | 1.15 | 67.92 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.25B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 784.65M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 375.4M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 328.16M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AC | 2.44B | 4.01 | 19.51 | 12.83 |
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