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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 | 18.739 |
Price to Book | 2.320 | 3.282 |
Price to Sales | 1.812 | 2.302 |
Price to Cash Flow | 10.668 | 12.722 |
Dividend Yield | 2.514 | 1.980 |
5 Years Earnings Growth | 10.301 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 20.611 |
Financial Services | 17.910 | 16.168 |
Industrials | 12.750 | 13.866 |
Consumer Cyclical | 9.700 | 11.242 |
Healthcare | 8.380 | 13.583 |
Communication Services | 5.110 | 9.015 |
Consumer Defensive | 4.920 | 8.924 |
Energy | 4.730 | 4.186 |
Utilities | 3.480 | 2.751 |
Basic Materials | 2.390 | 4.363 |
Real Estate | 2.050 | 2.466 |
Number of long holdings: 426
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 234.40 | -1.03% | |
NVIDIA | US67066G1040 | 3.96 | 133.23 | -1.97% | |
Microsoft | US5949181045 | 3.69 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 1.83 | 218.46 | -0.22% | |
Alphabet A | US02079K3059 | 1.83 | 191.01 | -0.54% | |
J&J | US4781601046 | 1.20 | 144.47 | +1.70% | |
Meta Platforms | US30303M1027 | 1.11 | 608.33 | -1.22% | |
Cisco | US17275R1023 | 0.95 | 58.76 | +0.03% | |
American Express | US0258161092 | 0.90 | 297.02 | +1.27% | |
TJX | US8725401090 | 0.88 | 119.89 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 442.2M | 12.98 | 7.20 | 7.21 | ||
HSBC US Equity Fund Investor Sr | 695.27M | 35.14 | 10.82 | 12.85 | ||
HSBC US Equity Fund Premium Serie | 695.27M | 35.91 | 11.44 | 13.49 | ||
HSBC Small Cap Growth Fund Investor | 230.38M | 13.21 | -0.25 | 6.95 |
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