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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.852 | 24.212 |
Price to Book | 9.088 | 5.252 |
Price to Sales | 5.263 | 3.739 |
Price to Cash Flow | 20.599 | 15.865 |
Dividend Yield | 0.997 | 1.457 |
5 Years Earnings Growth | 8.994 | 10.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.770 | 33.877 |
Healthcare | 15.340 | 11.760 |
Consumer Cyclical | 13.430 | 11.978 |
Consumer Defensive | 10.280 | 5.294 |
Financial Services | 8.730 | 12.855 |
Communication Services | 7.500 | 10.948 |
Basic Materials | 4.120 | 2.636 |
Industrials | 2.950 | 7.836 |
Energy | 0.890 | 4.525 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.30 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 6.28 | 179.42 | +0.65% | |
Apple | US0378331005 | 5.97 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 3.73 | 222.31 | +4.00% | |
Alphabet A | US02079K3059 | 3.54 | 196.09 | +0.73% | |
Mastercard | US57636Q1040 | 3.51 | 569.13 | +0.55% | |
Visa A | US92826C8394 | 3.49 | 339.74 | +0.68% | |
Cadence Design | US1273871087 | 3.06 | 360.16 | -0.09% | |
Colgate-Palmolive | US1941621039 | 2.93 | 84.61 | +1.87% | |
Meta Platforms | US30303M1027 | 2.76 | 771.99 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 1.97B | 19.83 | 11.94 | 5.64 | ||
HSBC-V2 BFP | 1.97B | 18.14 | 8.85 | 3.65 | ||
HSBC-V2 BFS | 1.97B | 18.00 | 8.57 | 3.14 | ||
HSBC V2 SA de CV SIRV BFA | 1.97B | 18.35 | 9.56 | 4.63 | ||
HSBC-V2 BFV | 1.97B | 18.24 | 9.11 | 3.91 |
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