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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 | 497.45 | +1.05% | |
Apple | US0378331005 | 7.49 | 201.00 | -0.28% | |
Cadence Design | US1273871087 | 4.62 | 303.69 | +2.07% | |
Amazon.com | US0231351067 | 4.61 | 217.12 | +2.42% | |
Mastercard | US57636Q1040 | 4.17 | 545.81 | -0.71% | |
Visa A | US92826C8394 | 4.08 | 346.03 | +0.22% | |
IDEXX Labs | US45168D1046 | 3.90 | 527.78 | -0.49% | |
Alphabet A | US02079K3059 | 3.74 | 173.54 | +1.68% | |
Waters | US9418481035 | 3.32 | 354.91 | +1.40% | |
Boston Scientific | US1011371077 | 3.14 | 104.58 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC V2 SA de CV SIRV BFA | 1.95B | 20.89 | 7.56 | 4.85 | ||
HSBC-V3 A | 1.74B | -5.73 | 9.19 | 1.35 | ||
HSBC-V3 BFA | 1.74B | -6.49 | 7.37 | 0.36 | ||
HSBC-V3 BFP | 1.74B | -6.67 | 6.77 | -0.17 | ||
HSBC-V3 BFS | 1.74B | -6.69 | 6.49 | -0.68 |
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