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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 | 21.946 |
Price to Book | 8.515 | 4.811 |
Price to Sales | 4.793 | 3.421 |
Price to Cash Flow | 20.381 | 14.743 |
Dividend Yield | 0.982 | 1.523 |
5 Years Earnings Growth | 8.112 | 10.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 31.665 |
Healthcare | 24.300 | 13.391 |
Consumer Cyclical | 15.270 | 11.810 |
Financial Services | 11.110 | 13.409 |
Consumer Defensive | 9.310 | 5.569 |
Basic Materials | 4.790 | 2.889 |
Communication Services | 3.800 | 10.156 |
Industrials | 2.250 | 7.596 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 477.40 | -0.59% | |
Apple | US0378331005 | 7.49 | 201.00 | +2.25% | |
Cadence Design | US1273871087 | 4.62 | 295.40 | -0.49% | |
Amazon.com | US0231351067 | 4.61 | 209.69 | -1.33% | |
Mastercard | US57636Q1040 | 4.17 | 532.97 | -1.07% | |
Visa A | US92826C8394 | 4.08 | 338.57 | -0.53% | |
IDEXX Labs | US45168D1046 | 3.90 | 523.92 | +0.78% | |
Alphabet A | US02079K3059 | 3.74 | 166.64 | -3.85% | |
Waters | US9418481035 | 3.32 | 342.63 | +0.96% | |
Boston Scientific | US1011371077 | 3.14 | 101.30 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 1.85B | -5.73 | 9.19 | 1.35 | ||
HSBC-V3 BFA | 1.85B | -6.49 | 7.37 | 0.36 | ||
HSBC-V3 BFS | 1.85B | -6.69 | 6.49 | -0.68 | ||
HSBC-V3 BFV | 1.85B | -6.58 | 7.07 | 0.12 | ||
HSBC-V3 BMX | 1.95B | -5.96 | 8.56 | 1.45 |
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