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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.670 | 0.390 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.997 | 21.465 |
Price to Book | 4.528 | 4.429 |
Price to Sales | 3.066 | 2.827 |
Price to Cash Flow | 15.598 | 14.627 |
Dividend Yield | 1.897 | 1.474 |
5 Years Earnings Growth | 12.439 | 12.010 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 25.772 |
Financial Services | 18.930 | 16.737 |
Healthcare | 11.190 | 13.818 |
Industrials | 8.820 | 9.193 |
Consumer Cyclical | 8.520 | 10.454 |
Consumer Defensive | 6.860 | 6.967 |
Communication Services | 6.120 | 8.703 |
Real Estate | 5.380 | 2.253 |
Utilities | 3.200 | 3.396 |
Basic Materials | 1.880 | 2.735 |
Energy | 0.660 | 3.688 |
Number of long holdings: 147
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 5.24 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 4.90 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 2.57 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.25 | 630.20 | +4.23% | |
Progressive | US7433151039 | 2.19 | 239.59 | -1.09% | |
EMCOR | US29084Q1004 | 1.99 | 479.13 | +1.16% | |
NetApp | US64110D1046 | 1.87 | 118.00 | +0.91% | |
Bristol-Myers Squibb | US1101221083 | 1.81 | 56.68 | +0.19% | |
Philip Morris | US7181721090 | 1.74 | 121.00 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 452.21M | 16.75 | 10.30 | 7.55 | ||
HSBC US Equity Fund Premium Serie | 714.31M | 38.41 | 13.07 | 13.83 | ||
HSBC Small Cap Growth Fund Investor | 239.42M | 15.96 | 1.54 | 7.00 | ||
HSBC Global Equity Fund Investor Sr | 244.19M | 25.22 | 11.16 | 8.92 |
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