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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 4.590 | 4.470 |
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.040 | 0.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.033 | 20.235 |
Price to Book | 5.862 | 4.028 |
Price to Sales | 4.140 | 2.818 |
Price to Cash Flow | 17.003 | 12.885 |
Dividend Yield | 1.403 | 2.008 |
5 Years Earnings Growth | 13.699 | 11.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.550 | 30.986 |
Healthcare | 15.600 | 18.438 |
Consumer Cyclical | 13.100 | 11.663 |
Communication Services | 10.940 | 12.706 |
Consumer Defensive | 6.740 | 6.647 |
Industrials | 4.390 | 7.493 |
Energy | 4.120 | 7.068 |
Financial Services | 3.570 | 3.752 |
Basic Materials | 2.630 | 4.920 |
Real Estate | 0.360 | 1.087 |
Number of long holdings: 145
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.12 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 7.85 | 1,139.01 | +6.98% | |
Microsoft | US5949181045 | 7.81 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 6.12 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 3.67 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 3.62 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 3.11 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 2.38 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 2.19 | 1,412.45 | +0.33% | |
Tesla | US88160R1014 | 1.94 | 176.75 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 1.62B | 7.24 | 7.61 | 11.14 | ||
HSBC Glbl Eq Climate Change IC CHF | 269.9M | -0.26 | -4.09 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 269.9M | -0.55 | -4.90 | 4.86 | ||
HSBC Glbl Eq Climate Change EC CHF | 269.9M | -0.72 | -5.38 | 4.33 | ||
HSBC Glbl Eq Climate Change AC CHF | 269.9M | -0.55 | -4.90 | 4.86 |
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