Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 23.220 | 0.000 |
Stocks | 70.030 | 70.030 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 11.338 |
Price to Book | 1.510 | 1.384 |
Price to Sales | 0.973 | 0.993 |
Price to Cash Flow | 6.880 | 6.102 |
Dividend Yield | 2.475 | 3.170 |
5 Years Earnings Growth | 11.633 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.930 | 17.504 |
Technology | 19.320 | 15.153 |
Basic Materials | 14.010 | 9.376 |
Consumer Cyclical | 12.550 | 7.490 |
Healthcare | 12.520 | 8.543 |
Financial Services | 4.550 | 20.478 |
Consumer Defensive | 4.450 | 10.126 |
Communication Services | 2.570 | 2.813 |
Utilities | 2.360 | 3.182 |
Energy | 1.440 | 3.543 |
Real Estate | 1.300 | 2.557 |
Number of long holdings: 781
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 3.59 | - | - | |
Shenzhen Microgate Tech | CNE100001DM2 | 0.57 | 7.95 | +3.38% | |
Kweichow Moutai | CNE0000018R8 | 0.53 | 1,715.00 | +0.62% | |
Xgd | CNE100000VL8 | 0.47 | 20.84 | +0.14% | |
Sz Woer A | CNE1000000C6 | 0.43 | 15.53 | +6.08% | |
Sumec | CNE000000KL2 | 0.41 | 8.54 | +0.47% | |
Hisense Kelon A | CNE000000LC9 | 0.38 | 40.94 | -2.08% | |
China National Electric | CNE100003NR6 | 0.38 | 19.23 | +0.05% | |
Anker Innovations | CNE1000047B9 | 0.37 | 95.70 | -2.17% | |
Focus Media Information Technology | CNE000001KK2 | 0.37 | 6.80 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT SHS Alloc | 59.77M | 7.04 | -12.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review