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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 | 23.491 |
Price to Book | 8.515 | 5.079 |
Price to Sales | 4.793 | 3.640 |
Price to Cash Flow | 20.381 | 15.275 |
Dividend Yield | 0.982 | 1.483 |
5 Years Earnings Growth | 8.112 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 32.856 |
Healthcare | 24.300 | 12.112 |
Consumer Cyclical | 15.270 | 12.106 |
Financial Services | 11.110 | 13.016 |
Consumer Defensive | 9.310 | 5.548 |
Basic Materials | 4.790 | 2.770 |
Communication Services | 3.800 | 10.757 |
Industrials | 2.250 | 7.672 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 533.57 | +3.96% | |
Apple | US0378331005 | 7.49 | 207.77 | -0.61% | |
Cadence Design | US1273871087 | 4.62 | 364.57 | -1.74% | |
Amazon.com | US0231351067 | 4.61 | 234.11 | +1.70% | |
Mastercard | US57636Q1040 | 4.17 | 566.47 | +1.32% | |
Visa A | US92826C8394 | 4.08 | 345.51 | -1.54% | |
IDEXX Labs | US45168D1046 | 3.90 | 534.31 | -6.60% | |
Alphabet A | US02079K3059 | 3.74 | 191.94 | -2.34% | |
Waters | US9418481035 | 3.32 | 288.76 | -3.45% | |
Boston Scientific | US1011371077 | 3.14 | 104.90 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 1.97B | 19.83 | 11.94 | 5.64 | ||
HSBC-V2 BFP | 1.97B | 18.14 | 8.85 | 3.65 | ||
HSBC-V2 BFS | 1.97B | 18.00 | 8.57 | 3.14 | ||
HSBC V2 SA de CV SIRV BFA | 1.97B | 18.35 | 9.56 | 4.63 | ||
HSBC-V2 BFV | 1.97B | 18.24 | 9.11 | 3.91 |
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