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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.300 | 0.300 | 0.000 |
| Shares | 98.520 | 98.520 | 0.000 |
| Bonds | 1.170 | 1.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.991 | 23.392 |
| Price to Book | 9.020 | 5.193 |
| Price to Sales | 5.471 | 3.944 |
| Price to Cash Flow | 21.058 | 16.239 |
| Dividend Yield | 0.909 | 1.298 |
| 5 Years Earnings Growth | 9.258 | 10.744 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.710 | 36.782 |
| Healthcare | 15.120 | 11.610 |
| Consumer Cyclical | 13.850 | 11.657 |
| Communication Services | 8.720 | 11.672 |
| Consumer Defensive | 8.580 | 4.249 |
| Financial Services | 7.590 | 12.017 |
| Basic Materials | 3.670 | 3.105 |
| Industrials | 3.400 | 7.072 |
| Energy | 1.370 | 4.984 |
Number of long holdings: 52
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 8.93 | 486.85 | +0.40% | |
| NVIDIA | US67066G1040 | 8.59 | 189.21 | +3.01% | |
| Apple | US0378331005 | 6.50 | 272.36 | +0.51% | |
| Alphabet A | US02079K3059 | 5.22 | 314.35 | +1.48% | |
| Amazon.com | US0231351067 | 3.92 | 232.14 | +1.62% | |
| Cadence Design | US1273871087 | 3.14 | 316.93 | -0.20% | |
| Mastercard | US57636Q1040 | 3.06 | 576.35 | +0.11% | |
| Visa A | US92826C8394 | 2.96 | 353.38 | +0.37% | |
| Broadcom | US11135F1012 | 2.84 | 349.32 | +2.30% | |
| Meta Platforms | US30303M1027 | 2.60 | 664.94 | +0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC-V2 BFP | 2.36B | 28.53 | 10.36 | 4.40 | ||
| HSBC-V2 BFV | 2.36B | 28.74 | 10.61 | 4.65 | ||
| HSBC-V2 BFS | 2.36B | 28.26 | 10.07 | 3.91 | ||
| HSBC-V2 BI1 | 2.36B | 32.14 | 13.79 | 7.42 | ||
| HSBC-V2 A | 2.36B | 31.84 | 13.49 | 6.48 |
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