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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 20.99 |
Price to Book | 4.41 | 4.05 |
Price to Sales | 2.93 | 2.80 |
Price to Cash Flow | 15.82 | 14.61 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.51 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.07 | 29.27 |
Financial Services | 13.67 | 14.82 |
Consumer Cyclical | 11.54 | 10.74 |
Healthcare | 10.47 | 12.46 |
Communication Services | 9.82 | 8.92 |
Industrials | 7.41 | 8.70 |
Consumer Defensive | 5.48 | 5.65 |
Energy | 3.21 | 3.51 |
Utilities | 2.54 | 2.59 |
Real Estate | 2.06 | 2.26 |
Basic Materials | 1.73 | 2.72 |
Number of long holdings: 532
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 5.90 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.86 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.20 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.86 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.25 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 2.14 | 239.43 | -10.42% | |
Broadcom | US11135F1012 | 1.92 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.85 | 147.74 | -3.20% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 493.54 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Retail Acc | 13.83B | 3.87 | 15.33 | 15.39 | ||
HSFund Institutional Accumulation | 13.83B | 26.99 | 11.36 | 15.19 | ||
HSBC American Index Fund Retail Inc | 13.83B | 26.83 | 11.70 | 15.15 | ||
HSBC American Index Fund Accumulati | 13.83B | 3.87 | 15.42 | 15.50 | ||
Balanced Portfolio Accumulation C | 5.24B | 1.74 | 6.00 | 6.97 |
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