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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 134.300 | 129.740 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 16.000 |
Price to Book | 2.260 | 2.668 |
Price to Sales | 2.014 | 2.067 |
Price to Cash Flow | 10.374 | 10.250 |
Dividend Yield | 3.086 | 2.769 |
5 Years Earnings Growth | 9.497 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 20.317 |
Technology | 21.480 | 19.840 |
Communication Services | 10.250 | 9.299 |
Consumer Defensive | 10.190 | 8.240 |
Healthcare | 9.740 | 12.660 |
Utilities | 6.880 | 5.777 |
Industrials | 6.350 | 14.018 |
Consumer Cyclical | 5.640 | 12.354 |
Energy | 4.340 | 8.116 |
Real Estate | 3.430 | 4.564 |
Basic Materials | 0.100 | 9.101 |
Number of long holdings: 441
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 204.95 | +0.51% | |
Microsoft | US5949181045 | 4.21 | 469.48 | -0.19% | |
NVIDIA | US67066G1040 | 2.82 | 143.77 | +1.45% | |
Amazon.com | US0231351067 | 1.77 | 213.92 | +0.16% | |
Alphabet A | US02079K3059 | 1.76 | 175.38 | +1.10% | |
Taiwan Semicon | TW0002330008 | 1.72 | 995.00 | -0.30% | |
J&J | US4781601046 | 1.36 | 155.03 | 0.00% | |
Philip Morris | US7181721090 | 1.24 | 179.34 | -1.32% | |
Cisco | US17275R1023 | 1.18 | 65.84 | -0.33% | |
Verizon | US92343V1044 | 1.10 | 43.89 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 749.82M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 335.3M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 299.27M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class WD | 2.28B | -7.31 | 12.46 | 12.26 |
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