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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.860 | 0.050 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 17.901 |
Price to Book | 3.264 | 2.969 |
Price to Sales | 2.379 | 2.199 |
Price to Cash Flow | 13.050 | 11.852 |
Dividend Yield | 1.722 | 2.077 |
5 Years Earnings Growth | 11.531 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 23.529 |
Financial Services | 13.800 | 16.945 |
Healthcare | 12.980 | 12.932 |
Industrials | 11.060 | 11.820 |
Consumer Cyclical | 10.970 | 10.485 |
Consumer Defensive | 5.970 | 7.530 |
Communication Services | 5.850 | 7.932 |
Basic Materials | 3.900 | 3.984 |
Energy | 3.640 | 3.478 |
Utilities | 2.420 | 2.583 |
Real Estate | 0.150 | 2.760 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.69 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.62 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.97 | 213.57 | +2.72% | |
Eli Lilly | US5324571083 | 1.74 | 769.88 | +0.55% | |
Meta Platforms | US30303M1027 | 1.74 | 697.71 | +1.91% | |
JPMorgan | US46625H1005 | 1.40 | 265.73 | +1.44% | |
ASML Holding | NL0010273215 | 1.20 | 667.60 | +1.31% | |
Costco | US22160K1051 | 1.13 | 1,014.94 | +0.41% | |
P&G | US7427181091 | 1.05 | 164.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.74B | 4.66 | 1.25 | 1.27 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 4.58 | 1.22 | 1.29 | ||
BEA Union Investment Asia PacificHK | 87.4M | 3.59 | 1.73 | 1.39 | ||
BEA MPF Global Equity | 540.36M | 4.15 | 11.41 | 8.44 | ||
BEA MPF BEA Hong Kong Tracker Fund | 274.81M | 18.55 | 6.73 | 1.13 |
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