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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.910 | 3.870 |
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.090 | 0.170 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.087 | 19.970 |
Price to Book | 6.214 | 4.278 |
Price to Sales | 4.256 | 3.016 |
Price to Cash Flow | 17.166 | 13.688 |
Dividend Yield | 1.316 | 1.970 |
5 Years Earnings Growth | 12.907 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 32.933 |
Healthcare | 15.680 | 18.758 |
Consumer Cyclical | 13.810 | 11.891 |
Communication Services | 11.120 | 13.105 |
Consumer Defensive | 5.740 | 5.713 |
Financial Services | 3.600 | 3.867 |
Energy | 3.600 | 5.936 |
Industrials | 3.290 | 7.487 |
Basic Materials | 2.250 | 4.339 |
Real Estate | 0.360 | 1.143 |
Number of long holdings: 148
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 134.99 | +3.53% | |
Apple | US0378331005 | 8.02 | 252.82 | -0.26% | |
Microsoft | US5949181045 | 7.59 | 449.85 | -1.01% | |
Amazon.com | US0231351067 | 5.97 | 230.34 | -0.35% | |
Meta Platforms | US30303M1027 | 4.25 | 622.51 | +0.50% | |
Alphabet A | US02079K3059 | 3.44 | 194.83 | -0.30% | |
Alphabet C | US02079K1079 | 2.84 | 196.63 | -0.25% | |
Broadcom | US11135F1012 | 2.71 | 237.26 | -1.24% | |
Tesla | US88160R1014 | 2.38 | 475.00 | -1.01% | |
Eli Lilly | US5324571083 | 2.24 | 773.03 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.15B | 25.25 | 8.86 | 12.26 | ||
H Portfolios World Selection 3 Clag | 849.87M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 703.14M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class BCg | 643.95M | 13.16 | -9.50 | 2.19 | ||
HChinese Equity Class BDg | 643.95M | 13.13 | -9.49 | 2.20 |
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