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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 5.450 | 5.230 |
Shares | 99.700 | 99.700 | 0.000 |
Other | 0.080 | 0.160 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.611 | 20.471 |
Price to Book | 5.583 | 4.084 |
Price to Sales | 3.534 | 2.854 |
Price to Cash Flow | 15.190 | 12.832 |
Dividend Yield | 1.552 | 2.000 |
5 Years Earnings Growth | 10.415 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.280 | 31.396 |
Healthcare | 16.480 | 18.312 |
Consumer Cyclical | 14.280 | 11.491 |
Communication Services | 10.950 | 12.739 |
Consumer Defensive | 8.020 | 6.599 |
Energy | 4.500 | 7.059 |
Industrials | 3.910 | 7.475 |
Financial Services | 3.720 | 3.670 |
Basic Materials | 2.860 | 4.892 |
Number of long holdings: 138
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.89 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 7.42 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 5.25 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 5.08 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 3.47 | 182.15 | -1.76% | |
Tesla | US88160R1014 | 3.17 | 198.00 | +0.29% | |
Meta Platforms | US30303M1027 | 3.10 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 2.99 | 183.42 | -1.84% | |
J&J | US4781601046 | 1.91 | 146.16 | +0.25% | |
Exxon Mobil | US30231G1022 | 1.91 | 115.12 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.77B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADGBP | 1.52B | 7.54 | 9.61 | 5.91 | ||
HSBC Indian Eq BDGBP GBP | 1.52B | 8.02 | 14.56 | 9.70 | ||
HSBC Indian Eq ADGBP GBP | 1.52B | 7.67 | 13.71 | 8.87 | ||
HSBC Indian Eq BCGBP GBP | 1.52B | 8.02 | 14.56 | 9.69 |
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