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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.131 | 23.428 |
Price to Book | 8.515 | 5.058 |
Price to Sales | 4.793 | 3.623 |
Price to Cash Flow | 20.381 | 15.267 |
Dividend Yield | 0.982 | 1.482 |
5 Years Earnings Growth | 8.112 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 32.564 |
Healthcare | 24.300 | 12.475 |
Consumer Cyclical | 15.270 | 12.179 |
Financial Services | 11.110 | 13.111 |
Consumer Defensive | 9.310 | 5.507 |
Basic Materials | 4.790 | 2.797 |
Communication Services | 3.800 | 10.610 |
Industrials | 2.250 | 7.644 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 495.94 | -0.30% | |
Apple | US0378331005 | 7.49 | 201.08 | +0.04% | |
Cadence Design | US1273871087 | 4.62 | 305.20 | +0.50% | |
Amazon.com | US0231351067 | 4.61 | 223.30 | +2.85% | |
Mastercard | US57636Q1040 | 4.17 | 550.32 | +0.83% | |
Visa A | US92826C8394 | 4.08 | 348.61 | +0.75% | |
IDEXX Labs | US45168D1046 | 3.90 | 531.32 | +0.67% | |
Alphabet A | US02079K3059 | 3.74 | 178.53 | +2.88% | |
Waters | US9418481035 | 3.32 | 352.41 | -0.70% | |
Boston Scientific | US1011371077 | 3.14 | 106.53 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 BMX | 1.95B | 21.85 | 9.19 | 5.92 | ||
HSBC-V2 BNF | 1.95B | 22.19 | 9.94 | - | ||
HSBC-V2 A | 1.95B | 22.17 | 9.89 | 5.85 | ||
HSBC-V2 BFP | 1.95B | 20.71 | 6.84 | 3.87 | ||
HSBC-V2 BFS | 1.95B | 20.60 | 6.57 | 3.35 |
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