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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.200 | 0.390 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 18.736 |
Price to Book | 2.320 | 3.297 |
Price to Sales | 1.812 | 2.326 |
Price to Cash Flow | 10.668 | 12.774 |
Dividend Yield | 2.514 | 1.980 |
5 Years Earnings Growth | 10.301 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.834 |
Financial Services | 17.910 | 16.249 |
Industrials | 12.750 | 13.779 |
Consumer Cyclical | 9.700 | 11.408 |
Healthcare | 8.380 | 13.436 |
Communication Services | 5.110 | 9.166 |
Consumer Defensive | 4.920 | 8.768 |
Energy | 4.730 | 4.124 |
Utilities | 3.480 | 2.808 |
Basic Materials | 2.390 | 4.233 |
Real Estate | 2.050 | 2.437 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 244.75 | +0.11% | |
NVIDIA | US67066G1040 | 3.96 | 140.48 | +0.77% | |
Microsoft | US5949181045 | 3.69 | 414.44 | +1.17% | |
Amazon.com | US0231351067 | 1.83 | 225.56 | -0.48% | |
Alphabet A | US02079K3059 | 1.83 | 184.68 | +0.50% | |
J&J | US4781601046 | 1.20 | 157.66 | +1.72% | |
Meta Platforms | US30303M1027 | 1.11 | 704.40 | -1.67% | |
Cisco | US17275R1023 | 0.95 | 64.69 | +0.15% | |
American Express | US0258161092 | 0.90 | 310.93 | -0.62% | |
TJX | US8725401090 | 0.88 | 123.45 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 440.65M | 2.75 | 7.24 | 7.59 | ||
HSBC US Equity Fund Investor Sr | 710.02M | 4.67 | 14.66 | 12.51 | ||
HSBC US Equity Fund Premium Serie | 710.02M | 4.72 | 15.30 | 13.15 | ||
HSBC Small Cap Growth Fund Investor | 223.99M | 0.64 | 1.74 | 7.30 |
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