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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.395 | 22.018 |
Price to Book | 9.549 | 4.798 |
Price to Sales | 4.217 | 3.162 |
Price to Cash Flow | 20.579 | 15.087 |
Dividend Yield | 1.022 | 1.384 |
5 Years Earnings Growth | 11.501 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 31.503 |
Healthcare | 21.260 | 14.279 |
Consumer Cyclical | 17.000 | 11.959 |
Consumer Defensive | 12.650 | 5.274 |
Financial Services | 10.080 | 12.385 |
Basic Materials | 7.130 | 3.432 |
Industrials | 5.380 | 7.649 |
Communication Services | 4.180 | 9.686 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 459.28 | +0.56% | |
Apple | US0378331005 | 7.06 | 220.37 | +1.67% | |
Alphabet A | US02079K3059 | 4.06 | 185.24 | +1.23% | |
Home Depot | US4370761029 | 3.42 | 334.97 | -0.36% | |
Visa A | US92826C8394 | 3.40 | 268.18 | +1.88% | |
Amazon.com | US0231351067 | 3.40 | 200.00 | +1.42% | |
Mastercard | US57636Q1040 | 3.39 | 444.65 | +1.61% | |
Adobe | US00724F1012 | 3.17 | 567.76 | +1.38% | |
Tractor Supply | US8923561067 | 3.14 | 266.03 | -0.64% | |
Colgate-Palmolive | US1941621039 | 3.07 | 96.12 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 2.22B | 6.15 | 0.54 | - | ||
HSBC-V3 BFA | 2.22B | 4.89 | -2.27 | -1.04 | ||
HSBC-V3 BFS | 2.22B | 4.51 | -3.12 | -2.14 | ||
HSBC-V3 BFV | 2.22B | 4.76 | -2.55 | -1.27 | ||
HSBC-V3 BNF | 2.22B | 5.60 | -12.53 | -1.66 |
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