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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 | 21.264 |
Price to Book | 4.528 | 4.344 |
Price to Sales | 3.066 | 2.754 |
Price to Cash Flow | 15.598 | 14.419 |
Dividend Yield | 1.897 | 1.482 |
5 Years Earnings Growth | 12.439 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 25.938 |
Financial Services | 18.930 | 16.166 |
Healthcare | 11.190 | 14.085 |
Industrials | 8.820 | 9.174 |
Consumer Cyclical | 8.520 | 10.490 |
Consumer Defensive | 6.860 | 6.688 |
Communication Services | 6.120 | 8.733 |
Real Estate | 5.380 | 2.288 |
Utilities | 3.200 | 3.247 |
Basic Materials | 1.880 | 2.863 |
Energy | 0.660 | 3.902 |
Number of long holdings: 147
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.24 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.90 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.57 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.25 | 559.14 | -0.70% | |
Progressive | US7433151039 | 2.19 | 266.06 | +0.99% | |
EMCOR | US29084Q1004 | 1.99 | 504.92 | -4.18% | |
NetApp | US64110D1046 | 1.87 | 122.34 | -3.43% | |
Bristol-Myers Squibb | US1101221083 | 1.81 | 58.87 | +1.10% | |
Philip Morris | US7181721090 | 1.74 | 129.99 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 465M | 11.57 | 7.80 | 7.25 | ||
HSBC US Equity Fund Investor Sr | 712.78M | 27.11 | 10.30 | 12.79 | ||
HSBC Small Cap Growth Fund Investor | 245.57M | 11.52 | -1.27 | 6.40 | ||
HSBC Global Equity Fund Investor Sr | 242.87M | 19.15 | 9.99 | 8.79 |
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