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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.391 | 22.968 |
Price to Book | 9.570 | 5.086 |
Price to Sales | 4.789 | 3.643 |
Price to Cash Flow | 21.914 | 15.664 |
Dividend Yield | 0.978 | 1.425 |
5 Years Earnings Growth | 9.712 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 32.954 |
Healthcare | 21.750 | 13.065 |
Consumer Cyclical | 16.340 | 12.231 |
Consumer Defensive | 11.780 | 5.212 |
Financial Services | 10.140 | 13.069 |
Basic Materials | 4.290 | 2.948 |
Communication Services | 3.790 | 10.139 |
Industrials | 2.370 | 7.367 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.56 | 367.78 | -1.03% | |
Apple | US0378331005 | 7.45 | 196.98 | +1.39% | |
Cadence Design | US1273871087 | 3.95 | 260.22 | +0.37% | |
Alphabet A | US02079K3059 | 3.65 | 151.16 | -1.42% | |
Visa A | US92826C8394 | 3.54 | 329.61 | -0.52% | |
Amazon.com | US0231351067 | 3.39 | 172.61 | -0.99% | |
Mastercard | US57636Q1040 | 3.38 | 517.33 | +0.76% | |
IDEXX Labs | US45168D1046 | 3.37 | 411.49 | +2.26% | |
Waters | US9418481035 | 3.16 | 321.01 | -0.03% | |
P&G | US7427181091 | 3.04 | 170.63 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BFS | 1.93B | -4.85 | 2.82 | -0.27 | ||
HSBC-V3 BFV | 1.93B | -4.78 | 3.40 | 0.54 | ||
HSBC-V3 BNF | 1.93B | -4.27 | 5.43 | 0.17 | ||
HSBC-V3 A | 1.93B | -4.27 | 5.43 | 1.75 | ||
HSBC-V3 BFA | 1.93B | -4.73 | 3.69 | 0.78 |
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