Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.430 | 3.110 |
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.741 | 20.159 |
Price to Book | 6.351 | 4.318 |
Price to Sales | 4.346 | 3.042 |
Price to Cash Flow | 16.333 | 13.447 |
Dividend Yield | 1.284 | 1.961 |
5 Years Earnings Growth | 12.050 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.530 | 32.927 |
Consumer Cyclical | 14.910 | 12.236 |
Healthcare | 14.900 | 18.532 |
Communication Services | 10.790 | 13.001 |
Consumer Defensive | 5.720 | 5.707 |
Financial Services | 3.770 | 3.948 |
Energy | 3.620 | 5.942 |
Industrials | 3.280 | 7.483 |
Basic Materials | 2.120 | 4.302 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 145
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.03 | 134.70 | +3.08% | |
Apple | US0378331005 | 8.14 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 7.64 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.43 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 4.15 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 3.28 | 191.41 | +1.54% | |
Tesla | US88160R1014 | 3.17 | 421.06 | -3.46% | |
Alphabet C | US02079K1079 | 2.71 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 2.50 | 220.79 | +1.13% | |
Eli Lilly | US5324571083 | 2.08 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.09B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 827.16M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 680.26M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 644.03M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADg | 644.03M | 12.37 | -10.17 | 1.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review