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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.290 | 1.370 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.750 | 16.913 |
Price to Book | 2.366 | 2.772 |
Price to Sales | 2.045 | 2.170 |
Price to Cash Flow | 10.544 | 10.628 |
Dividend Yield | 3.029 | 2.765 |
5 Years Earnings Growth | 7.588 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 20.308 |
Technology | 20.980 | 20.601 |
Communication Services | 12.150 | 9.273 |
Consumer Defensive | 10.610 | 7.918 |
Healthcare | 8.700 | 12.067 |
Utilities | 6.380 | 5.589 |
Industrials | 6.240 | 14.190 |
Consumer Cyclical | 5.520 | 12.075 |
Real Estate | 3.950 | 4.475 |
Energy | 3.800 | 8.249 |
Basic Materials | 0.090 | 9.123 |
Number of long holdings: 431
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 4.02 | 180.17 | -0.82% | |
Apple | US0378331005 | 2.98 | 232.55 | +0.89% | |
Alphabet A | US02079K3059 | 2.16 | 211.64 | +2.01% | |
Taiwan Semicon | TW0002330008 | 1.97 | 1,190.00 | +1.28% | |
Amazon.com | US0231351067 | 1.96 | 231.56 | +1.06% | |
Costco | US22160K1051 | 1.37 | 944.72 | -0.51% | |
Walmart | US9311421039 | 1.30 | 96.12 | +0.04% | |
Cisco | US17275R1023 | 1.19 | 69.43 | +1.45% | |
Philip Morris | US7181721090 | 1.18 | 165.77 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.32B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 794.67M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 389.03M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 346.15M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class AD | 2.49B | 4.02 | 19.54 | 12.85 |
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