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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 5.450 | 5.230 |
Stocks | 99.700 | 99.700 | 0.000 |
Other | 0.080 | 0.160 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.611 | 20.417 |
Price to Book | 5.583 | 4.078 |
Price to Sales | 3.534 | 2.853 |
Price to Cash Flow | 15.190 | 13.066 |
Dividend Yield | 1.552 | 1.973 |
5 Years Earnings Growth | 10.415 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.280 | 31.199 |
Healthcare | 16.480 | 18.427 |
Consumer Cyclical | 14.280 | 11.642 |
Communication Services | 10.950 | 12.586 |
Consumer Defensive | 8.020 | 6.596 |
Energy | 4.500 | 7.019 |
Industrials | 3.910 | 7.475 |
Financial Services | 3.720 | 3.770 |
Basic Materials | 2.860 | 4.925 |
Number of long holdings: 138
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.89 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 7.42 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 5.25 | 189.50 | +0.80% | |
NVIDIA | US67066G1040 | 5.08 | 887.47 | -1.84% | |
Alphabet A | US02079K3059 | 3.47 | 169.96 | +0.34% | |
Tesla | US88160R1014 | 3.17 | 171.97 | -1.57% | |
Meta Platforms | US30303M1027 | 3.10 | 475.42 | +0.60% | |
Alphabet C | US02079K1079 | 2.99 | 171.58 | +0.25% | |
J&J | US4781601046 | 1.91 | 149.90 | +0.64% | |
Exxon Mobil | US30231G1022 | 1.91 | 118.47 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.55B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADGBP | 1.41B | 6.87 | 11.43 | 7.89 | ||
HSBC Indian Eq BDGBP GBP | 1.41B | 8.05 | 15.62 | 11.76 | ||
HSBC Indian Eq ADGBP GBP | 1.41B | 7.84 | 14.76 | 10.92 | ||
HSBC Indian Eq BCGBP GBP | 1.41B | 8.04 | 15.62 | 11.75 |
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