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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.440 | 0.100 |
Stocks | 98.160 | 98.180 | 0.020 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 19.028 |
Price to Book | 2.090 | 3.147 |
Price to Sales | 1.523 | 2.247 |
Price to Cash Flow | 9.305 | 12.420 |
Dividend Yield | 2.617 | 1.922 |
5 Years Earnings Growth | 9.459 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 20.640 |
Financial Services | 18.120 | 16.530 |
Industrials | 14.110 | 13.964 |
Consumer Cyclical | 10.100 | 11.303 |
Healthcare | 8.240 | 13.705 |
Energy | 7.290 | 4.482 |
Communication Services | 5.840 | 8.900 |
Consumer Defensive | 4.130 | 8.019 |
Basic Materials | 3.400 | 4.098 |
Real Estate | 1.760 | 2.252 |
Utilities | 0.370 | 2.722 |
Number of long holdings: 414
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 3.70 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 2.69 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 2.05 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 1.93 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 1.49 | 183.42 | -1.84% | |
Exxon Mobil | US30231G1022 | 1.26 | 115.12 | +0.19% | |
J&J | US4781601046 | 1.17 | 146.16 | +0.25% | |
Meta Platforms | US30303M1027 | 1.12 | 503.89 | -3.02% | |
Chevron | US1667641005 | 0.98 | 156.42 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Sr CAD | 440.88M | 4.47 | 8.30 | 6.83 | ||
HSBC Dividend Fund Manager Sr CAD | 1.92M | 4.93 | 9.46 | 7.87 | ||
HSBC Dividend Fund Premium Sr CAD | 447.16M | 4.71 | 8.90 | 7.41 | ||
HSBC US Equity Fund Investor Sr CAD | 667.37M | 16.75 | 11.17 | 12.72 | ||
HSBC US Equity Fund Manager Sr CAD | 667.37M | 17.13 | 11.97 | 13.59 |
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