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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.440 | 0.100 |
Shares | 98.160 | 98.180 | 0.020 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 19.024 |
Price to Book | 2.090 | 3.146 |
Price to Sales | 1.523 | 2.246 |
Price to Cash Flow | 9.305 | 12.418 |
Dividend Yield | 2.617 | 1.921 |
5 Years Earnings Growth | 9.459 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 20.630 |
Financial Services | 18.120 | 16.522 |
Industrials | 14.110 | 13.975 |
Consumer Cyclical | 10.100 | 11.302 |
Healthcare | 8.240 | 13.710 |
Energy | 7.290 | 4.483 |
Communication Services | 5.840 | 8.897 |
Consumer Defensive | 4.130 | 8.018 |
Basic Materials | 3.400 | 4.101 |
Real Estate | 1.760 | 2.259 |
Utilities | 0.370 | 2.721 |
Number of long holdings: 414
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 213.16 | +1.96% | |
Microsoft | US5949181045 | 3.70 | 452.12 | +0.26% | |
NVIDIA | US67066G1040 | 2.69 | 126.42 | +0.26% | |
Alphabet A | US02079K3059 | 2.05 | 183.86 | -0.09% | |
Amazon.com | US0231351067 | 1.93 | 193.60 | +3.90% | |
Alphabet C | US02079K1079 | 1.49 | 185.37 | -0.11% | |
Exxon Mobil | US30231G1022 | 1.26 | 114.41 | +0.03% | |
J&J | US4781601046 | 1.17 | 146.82 | -0.25% | |
Meta Platforms | US30303M1027 | 1.12 | 513.12 | +0.49% | |
Chevron | US1667641005 | 0.98 | 155.95 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Manager Sr CAD | 1.03B | 4.93 | 9.46 | 7.87 | ||
HSBC Dividend Fund Premium Sr CAD | 1.03B | 4.71 | 8.90 | 7.41 | ||
HSBC Dividend Fund Investor Sr CAD | 1.03B | 4.47 | 8.30 | 6.83 | ||
HSBC US Equity Fund Investor Sr CAD | 661.64M | 16.75 | 11.17 | 12.72 | ||
HSBC US Equity Fund Manager Sr CAD | 667.55M | 17.13 | 11.97 | 13.59 |
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