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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.053 | 20.457 |
Price to Book | 6.444 | 4.377 |
Price to Sales | 4.340 | 3.003 |
Price to Cash Flow | 16.160 | 13.475 |
Dividend Yield | 1.259 | 1.998 |
5 Years Earnings Growth | 10.504 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 33.002 |
Consumer Cyclical | 16.070 | 12.013 |
Healthcare | 13.570 | 17.330 |
Communication Services | 11.600 | 13.289 |
Consumer Defensive | 5.300 | 5.312 |
Financial Services | 3.680 | 4.038 |
Energy | 3.290 | 5.297 |
Industrials | 3.120 | 7.602 |
Basic Materials | 1.940 | 5.263 |
Real Estate | 0.320 | 1.132 |
Number of long holdings: 130
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 108.92 | +0.17% | |
Apple | US0378331005 | 8.31 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 7.98 | 394.04 | +0.74% | |
Amazon.com | US0231351067 | 6.82 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 4.37 | 554.63 | +0.89% | |
Alphabet A | US02079K3059 | 3.72 | 160.16 | -0.28% | |
Tesla | US88160R1014 | 3.62 | 292.03 | +2.15% | |
Broadcom | US11135F1012 | 3.51 | 191.17 | -0.68% | |
Alphabet C | US02079K1079 | 3.05 | 162.06 | -0.22% | |
Eli Lilly | US5324571083 | 2.04 | 885.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 2.07B | -7.13 | 8.80 | 12.57 | ||
Global Equity Index Fund Class Ace | 2.07B | -7.33 | 7.76 | 11.50 | ||
HSBC Investment Indian Equity ADEUR | 1.24B | -4.99 | 6.34 | 5.73 | ||
LU0551366536 | 1.24B | -9.10 | 7.33 | 5.65 | ||
H Portfolios World Selection 3 Clae | 830.51M | 0.72 | 3.30 | 5.08 |
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