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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 8.260 | 7.760 |
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.939 | 20.417 |
Price to Book | 4.466 | 4.078 |
Price to Sales | 2.912 | 2.853 |
Price to Cash Flow | 11.539 | 13.066 |
Dividend Yield | 1.866 | 1.973 |
5 Years Earnings Growth | 12.324 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 31.199 |
Healthcare | 19.030 | 18.427 |
Consumer Cyclical | 13.660 | 11.642 |
Communication Services | 9.420 | 12.586 |
Consumer Defensive | 9.130 | 6.596 |
Energy | 5.620 | 7.019 |
Industrials | 4.190 | 7.475 |
Financial Services | 4.120 | 3.770 |
Basic Materials | 3.140 | 4.925 |
Number of long holdings: 125
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 430.02 | +1.10% | |
Apple | US0378331005 | 7.27 | 192.52 | +0.77% | |
Amazon.com | US0231351067 | 4.48 | 181.87 | -0.91% | |
Alphabet A | US02079K3059 | 3.19 | 177.47 | +0.31% | |
Alphabet C | US02079K1079 | 2.87 | 178.98 | +0.29% | |
Tesla | US88160R1014 | 2.71 | 185.31 | +5.92% | |
J&J | US4781601046 | 2.45 | 150.86 | -0.27% | |
Exxon Mobil | US30231G1022 | 2.45 | 118.30 | -0.31% | |
NVIDIA | US67066G1040 | 2.20 | 949.14 | +0.14% | |
Visa A | US92826C8394 | 1.88 | 276.10 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.36M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 266.99M | 3.10 | -3.83 | 3.92 |
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