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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.680 | 0.040 |
Shares | 98.320 | 98.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.884 | 18.647 |
Price to Book | 3.421 | 3.060 |
Price to Sales | 2.545 | 2.274 |
Price to Cash Flow | 13.916 | 12.145 |
Dividend Yield | 1.636 | 2.050 |
5 Years Earnings Growth | 11.082 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.378 |
Financial Services | 15.450 | 16.889 |
Consumer Cyclical | 13.230 | 10.393 |
Healthcare | 10.550 | 12.122 |
Industrials | 9.300 | 12.126 |
Communication Services | 7.780 | 8.170 |
Consumer Defensive | 5.350 | 7.317 |
Basic Materials | 4.640 | 3.940 |
Energy | 2.810 | 3.338 |
Utilities | 2.500 | 2.539 |
Real Estate | 0.300 | 2.760 |
Number of long holdings: 493
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 4.86 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.49 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 2.88 | 222.69 | -0.20% | |
Tesla | US88160R1014 | 2.21 | 329.65 | +2.29% | |
Meta Platforms | US30303M1027 | 2.08 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.85 | 304.97 | +0.40% | |
JPMorgan | US46625H1005 | 1.45 | 288.76 | +0.63% | |
Eli Lilly | US5324571083 | 1.14 | 625.65 | -2.37% | |
Walmart | US9311421039 | 1.11 | 103.73 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.85B | 6.53 | 2.50 | 1.72 | ||
BEA MPF Master Trust Scheme BEA MP | 1.82B | 6.47 | 2.48 | 1.74 | ||
BEA Union Investment Asia PacificHK | 89.66M | 11.10 | 6.73 | 2.24 | ||
BEA MPF Global Equity | 604.17M | 10.02 | 14.40 | 8.96 | ||
BEA MPF BEA Hong Kong Tracker Fund | 300.14M | 25.38 | 10.39 | 2.70 |
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