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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.696 | 24.465 |
Price to Book | 9.317 | 5.316 |
Price to Sales | 5.401 | 3.801 |
Price to Cash Flow | 21.410 | 16.167 |
Dividend Yield | 0.961 | 1.429 |
5 Years Earnings Growth | 9.763 | 10.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.340 | 34.930 |
Healthcare | 14.490 | 11.159 |
Consumer Cyclical | 14.400 | 11.970 |
Consumer Defensive | 9.180 | 4.709 |
Financial Services | 8.270 | 12.459 |
Communication Services | 7.510 | 11.281 |
Basic Materials | 3.750 | 2.683 |
Industrials | 3.240 | 7.818 |
Energy | 0.810 | 4.460 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.06 | 517.93 | +1.86% | |
NVIDIA | US67066G1040 | 7.41 | 176.67 | +0.24% | |
Apple | US0378331005 | 5.90 | 245.50 | +3.20% | |
Amazon.com | US0231351067 | 4.27 | 231.48 | +0.11% | |
Alphabet A | US02079K3059 | 3.55 | 254.72 | +1.07% | |
Mastercard | US57636Q1040 | 3.50 | 584.16 | -0.32% | |
Cadence Design | US1273871087 | 3.36 | 373.35 | +2.32% | |
Visa A | US92826C8394 | 3.29 | 341.61 | +1.01% | |
Meta Platforms | US30303M1027 | 3.09 | 778.38 | -0.24% | |
Colgate-Palmolive | US1941621039 | 2.64 | 81.17 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 2.02B | 24.04 | 14.73 | 6.21 | ||
HSBC-V2 BFP | 2.02B | 21.76 | 11.57 | 4.18 | ||
HSBC-V2 BFS | 2.02B | 21.57 | 11.28 | 3.68 | ||
HSBC V2 SA de CV SIRV BFA | 2.02B | 22.05 | 12.28 | 5.16 | ||
HSBC-V2 BFV | 2.02B | 21.91 | 11.83 | 4.44 |
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