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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 4.460 | 4.320 |
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.200 | 0.250 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.334 | 20.539 |
Price to Book | 5.973 | 4.085 |
Price to Sales | 4.226 | 2.855 |
Price to Cash Flow | 17.230 | 13.182 |
Dividend Yield | 1.279 | 2.029 |
5 Years Earnings Growth | 14.862 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.980 | 31.166 |
Healthcare | 15.810 | 18.181 |
Consumer Cyclical | 13.630 | 11.332 |
Communication Services | 11.330 | 12.766 |
Consumer Defensive | 6.560 | 6.546 |
Industrials | 3.930 | 7.860 |
Energy | 3.850 | 7.054 |
Financial Services | 3.830 | 3.670 |
Basic Materials | 2.590 | 5.051 |
Real Estate | 0.480 | 1.180 |
Number of long holdings: 142
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.69 | 467.22 | +1.40% | |
NVIDIA | US67066G1040 | 7.59 | 127.25 | -0.80% | |
Apple | US0378331005 | 6.44 | 225.05 | +1.58% | |
Amazon.com | US0231351067 | 6.24 | 200.01 | +1.22% | |
Meta Platforms | US30303M1027 | 4.23 | 533.25 | +4.57% | |
Alphabet A | US02079K3059 | 3.18 | 190.23 | +2.37% | |
Alphabet C | US02079K1079 | 2.70 | 191.70 | +2.30% | |
Eli Lilly | US5324571083 | 2.33 | 915.02 | +1.88% | |
Broadcom | US11135F1012 | 2.22 | 1,712.21 | -0.98% | |
Tesla | US88160R1014 | 2.17 | 245.64 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.54B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 626.51M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 438.2M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 277.23M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 282.07M | 7.08 | -3.06 | 3.92 |
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