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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.752 | 24.424 |
Price to Book | 9.160 | 5.197 |
Price to Sales | 5.447 | 3.819 |
Price to Cash Flow | 21.542 | 15.486 |
Dividend Yield | 0.954 | 1.439 |
5 Years Earnings Growth | 10.044 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.840 | 34.547 |
Healthcare | 14.900 | 11.474 |
Consumer Cyclical | 14.660 | 11.967 |
Consumer Defensive | 9.370 | 4.681 |
Financial Services | 8.160 | 12.757 |
Communication Services | 7.830 | 11.449 |
Basic Materials | 4.030 | 2.702 |
Industrials | 3.380 | 7.583 |
Energy | 0.840 | 4.433 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.04 | 513.71 | -0.07% | |
NVIDIA | US67066G1040 | 6.91 | 180.03 | -4.41% | |
Apple | US0378331005 | 6.11 | 247.77 | +0.04% | |
Amazon.com | US0231351067 | 4.20 | 216.44 | -1.65% | |
Alphabet A | US02079K3059 | 3.96 | 245.43 | +0.52% | |
Visa A | US92826C8394 | 3.37 | 348.41 | +1.49% | |
Mastercard | US57636Q1040 | 3.30 | 567.92 | +1.55% | |
Cadence Design | US1273871087 | 3.25 | 325.75 | -1.95% | |
Meta Platforms | US30303M1027 | 2.97 | 708.65 | -0.99% | |
Colgate-Palmolive | US1941621039 | 2.66 | 78.40 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 2.1B | 30.86 | 17.19 | 7.01 | ||
HSBC-V2 BFP | 2.1B | 28.15 | 13.95 | 4.95 | ||
HSBC-V2 BFS | 2.1B | 27.92 | 13.66 | 4.45 | ||
HSBC V2 SA de CV SIRV BFA | 2.1B | 28.49 | 14.66 | 5.93 | ||
HSBC-V2 BFV | 2.1B | 28.32 | 14.22 | 5.21 |
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