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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.800 | 0.420 |
Stocks | 99.020 | 99.030 | 0.010 |
Other | 0.610 | 0.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.132 | 18.790 |
Price to Book | 2.490 | 3.305 |
Price to Sales | 1.996 | 2.332 |
Price to Cash Flow | 11.971 | 12.813 |
Dividend Yield | 2.171 | 1.971 |
5 Years Earnings Growth | 10.670 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 20.854 |
Financial Services | 18.890 | 16.299 |
Industrials | 12.450 | 13.764 |
Consumer Cyclical | 10.690 | 11.436 |
Communication Services | 7.900 | 9.203 |
Healthcare | 6.930 | 13.413 |
Energy | 3.780 | 4.091 |
Consumer Defensive | 3.710 | 8.721 |
Utilities | 2.210 | 2.785 |
Real Estate | 1.930 | 2.435 |
Basic Materials | 1.550 | 4.214 |
Number of long holdings: 435
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.50 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 3.85 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 2.44 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 2.15 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 1.39 | 284.65 | -2.84% | |
Meta Platforms | US30303M1027 | 1.16 | 655.05 | -1.97% | |
J&J | US4781601046 | 1.10 | 167.28 | +1.37% | |
Cisco | US17275R1023 | 1.00 | 63.48 | -0.98% | |
American Express | US0258161092 | 0.94 | 295.49 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 432.27M | 2.75 | 7.24 | 7.59 | ||
HSBC US Equity Fund Investor Sr | 680.99M | 4.67 | 14.66 | 12.51 | ||
HSBC US Equity Fund Premium Serie | 680.99M | 4.72 | 15.30 | 13.15 | ||
HSBC Small Cap Growth Fund Investor | 206.34M | 0.64 | 1.74 | 7.30 |
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