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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.010 | 0.470 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.371 | 21.389 |
Price to Book | 4.026 | 4.350 |
Price to Sales | 2.452 | 2.752 |
Price to Cash Flow | 13.688 | 14.438 |
Dividend Yield | 1.603 | 1.467 |
5 Years Earnings Growth | 12.502 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 25.934 |
Financial Services | 15.590 | 16.056 |
Consumer Cyclical | 14.320 | 10.630 |
Industrials | 11.520 | 9.223 |
Communication Services | 7.960 | 8.728 |
Healthcare | 5.990 | 14.061 |
Consumer Defensive | 5.480 | 6.681 |
Energy | 4.210 | 4.005 |
Real Estate | 1.940 | 2.207 |
Basic Materials | 1.750 | 2.876 |
Utilities | 1.170 | 3.154 |
Number of long holdings: 153
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.74 | 146.27 | -1.36% | |
Apple | US0378331005 | 5.66 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 5.44 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 3.47 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 2.56 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 2.24 | 180.49 | -1.54% | |
Meta Platforms | US30303M1027 | 1.98 | 580.00 | -0.82% | |
NetApp | US64110D1046 | 1.95 | 119.68 | -1.03% | |
Medpace Holdings | US58506Q1094 | 1.90 | 361.94 | +0.31% | |
Progressive | US7433151039 | 1.79 | 261.37 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Sr CAD | 1.08B | 11.57 | 7.80 | 7.25 | ||
HSBC Dividend Fund Manager Sr CAD | 1.08B | 12.56 | 8.96 | 8.30 | ||
HSBC Dividend Fund Premium Sr CAD | 1.08B | 12.08 | 8.39 | 7.84 | ||
HSBC US Equity Fund Manager Sr CAD | 711.64M | 27.98 | 11.09 | 13.64 | ||
HSBC US Equity Fund Premium Sr CAD | 711.64M | 27.71 | 10.92 | 13.43 |
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