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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.790 | 21.981 |
Price to Book | 8.832 | 4.829 |
Price to Sales | 4.931 | 3.427 |
Price to Cash Flow | 20.835 | 14.768 |
Dividend Yield | 0.959 | 1.522 |
5 Years Earnings Growth | 9.002 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 31.656 |
Healthcare | 23.430 | 13.350 |
Consumer Cyclical | 15.440 | 11.824 |
Financial Services | 11.860 | 13.437 |
Consumer Defensive | 9.440 | 5.587 |
Basic Materials | 4.900 | 2.892 |
Communication Services | 3.330 | 10.134 |
Industrials | 2.420 | 7.605 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 463.87 | +0.19% | |
Apple | US0378331005 | 7.29 | 202.82 | -0.22% | |
Cadence Design | US1273871087 | 4.88 | 294.40 | +0.36% | |
Mastercard | US57636Q1040 | 4.44 | 584.13 | +0.37% | |
Amazon.com | US0231351067 | 4.33 | 207.23 | +0.74% | |
Visa A | US92826C8394 | 4.32 | 368.00 | +0.58% | |
IDEXX Labs | US45168D1046 | 3.77 | 524.86 | -0.18% | |
Alphabet A | US02079K3059 | 3.29 | 168.05 | +1.13% | |
Waters | US9418481035 | 3.19 | 353.15 | +1.08% | |
Home Depot | US4370761029 | 3.04 | 372.40 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.93B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 A | 1.89B | 14.15 | 7.61 | 5.09 | ||
HSBC-V2 BFP | 1.89B | 13.18 | 4.65 | 3.15 | ||
HSBC-V2 BFS | 1.89B | 13.09 | 4.38 | 2.63 | ||
HSBC V2 SA de CV SIRV BFA | 1.89B | 13.31 | 5.36 | 4.13 |
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