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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 95.050 | 95.050 | 0.000 |
Bonds | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.960 | 22.968 |
Price to Book | 9.441 | 5.086 |
Price to Sales | 4.923 | 3.643 |
Price to Cash Flow | 21.697 | 15.664 |
Dividend Yield | 0.968 | 1.425 |
5 Years Earnings Growth | 9.000 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 32.954 |
Healthcare | 23.350 | 13.065 |
Consumer Cyclical | 16.500 | 12.231 |
Consumer Defensive | 11.170 | 5.212 |
Financial Services | 10.790 | 13.069 |
Basic Materials | 4.590 | 2.948 |
Communication Services | 3.360 | 10.139 |
Industrials | 2.510 | 7.367 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.83 | 359.12 | -2.35% | |
Apple | US0378331005 | 6.98 | 193.16 | -1.94% | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 4.74 | - | - | |
Visa A | US92826C8394 | 3.94 | 320.10 | -2.89% | |
Mastercard | US57636Q1040 | 3.59 | 509.32 | -1.55% | |
IDEXX Labs | US45168D1046 | 3.46 | 406.65 | -1.18% | |
Cadence Design | US1273871087 | 3.20 | 251.56 | -3.33% | |
Alphabet A | US02079K3059 | 3.19 | 147.67 | -2.31% | |
Amazon.com | US0231351067 | 3.19 | 167.32 | -3.06% | |
Waters | US9418481035 | 3.11 | 316.23 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 2.46B | 2.04 | 6.31 | 3.01 | ||
HSBC-V3 A | 2.17B | -4.27 | 5.43 | 1.75 | ||
HSBC-V3 BFA | 2.17B | -4.73 | 3.69 | 0.78 | ||
HSBC-V3 BFP | 2.17B | -4.83 | 3.10 | 0.26 | ||
HSBC-V3 BFS | 2.17B | -4.85 | 2.82 | -0.27 |
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