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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 7.49 | 7.47 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 19.98 |
Price to Book | 4.00 | 3.70 |
Price to Sales | 2.57 | 2.46 |
Price to Cash Flow | 14.48 | 13.65 |
Dividend Yield | 1.49 | 1.59 |
5 Years Earnings Growth | 12.06 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 28.03 |
Healthcare | 12.72 | 13.53 |
Financial Services | 12.60 | 14.03 |
Consumer Cyclical | 10.75 | 10.61 |
Communication Services | 8.85 | 8.60 |
Industrials | 8.20 | 8.91 |
Consumer Defensive | 5.97 | 5.93 |
Energy | 3.72 | 4.20 |
Real Estate | 2.30 | 2.42 |
Utilities | 2.14 | 2.44 |
Basic Materials | 2.07 | 3.02 |
Number of long holdings: 529
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.98 | 430.32 | +0.04% | |
Apple | US0378331005 | 6.11 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.43 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.63 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 2.47 | 479.92 | +0.36% | |
E-mini S&P 500 Future Mar 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.86 | 176.40 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 404.22 | -0.78% | |
Alphabet C | US02079K1079 | 1.58 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.39 | 807.85 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 14.09B | 9.06 | 11.83 | 15.57 | ||
HSBC American Index Fund Income C | 14.09B | 9.05 | 11.82 | 15.56 | ||
HSBC American Index Fund Retail Inc | 14.09B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 14.09B | 7.07 | 14.89 | 15.50 | ||
Balanced Portfolio C Accumulation | 4.84B | 3.58 | 3.24 | 6.20 |
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