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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.122 | 22.624 |
Price to Book | 9.648 | 4.987 |
Price to Sales | 4.603 | 3.343 |
Price to Cash Flow | 21.721 | 15.765 |
Dividend Yield | 1.007 | 1.366 |
5 Years Earnings Growth | 11.312 | 12.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 33.257 |
Healthcare | 21.660 | 14.254 |
Consumer Cyclical | 16.810 | 11.939 |
Consumer Defensive | 11.270 | 5.199 |
Financial Services | 10.000 | 12.206 |
Basic Materials | 7.260 | 3.166 |
Industrials | 5.610 | 7.612 |
Communication Services | 4.130 | 9.518 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 408.46 | -0.47% | |
Apple | US0378331005 | 6.97 | 222.01 | -0.40% | |
Alphabet A | US02079K3059 | 4.05 | 169.24 | -1.20% | |
Mastercard | US57636Q1040 | 3.58 | 505.58 | -0.49% | |
Home Depot | US4370761029 | 3.57 | 395.57 | +0.76% | |
Amazon.com | US0231351067 | 3.44 | 195.78 | -1.09% | |
TJX | US8725401090 | 3.38 | 112.69 | +0.27% | |
Adobe | US00724F1012 | 3.37 | 481.35 | -0.30% | |
Waters | US9418481035 | 3.30 | 387.34 | +0.03% | |
Sherwin-Williams | US8243481061 | 3.26 | 374.40 | +4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.32B | 33.41 | 4.91 | 1.53 | ||
HSBC-V3 BFA | 2.32B | 31.83 | 3.21 | 0.64 | ||
HSBC-V3 BFP | 2.32B | 31.25 | 2.61 | 0.11 | ||
HSBC-V3 BFS | 2.32B | 30.97 | 2.31 | -0.46 | ||
HSBC-V3 BFV | 2.32B | 31.54 | 2.91 | 0.40 |
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