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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 | 18.334 |
Price to Book | 3.264 | 3.084 |
Price to Sales | 2.379 | 2.253 |
Price to Cash Flow | 13.050 | 12.439 |
Dividend Yield | 1.722 | 2.014 |
5 Years Earnings Growth | 11.531 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 23.863 |
Financial Services | 13.800 | 16.505 |
Healthcare | 12.980 | 13.069 |
Industrials | 11.060 | 11.489 |
Consumer Cyclical | 10.970 | 10.748 |
Consumer Defensive | 5.970 | 7.536 |
Communication Services | 5.850 | 8.003 |
Basic Materials | 3.900 | 3.924 |
Energy | 3.640 | 3.462 |
Utilities | 2.420 | 2.548 |
Real Estate | 0.150 | 2.718 |
Number of long holdings: 470
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 375.12 | -1.84% | |
Apple | US0378331005 | 4.69 | 202.86 | -9.40% | |
NVIDIA | US67066G1040 | 4.62 | 102.54 | -7.14% | |
Amazon.com | US0231351067 | 2.97 | 179.75 | -8.30% | |
Eli Lilly | US5324571083 | 1.74 | 792.82 | -3.10% | |
Meta Platforms | US30303M1027 | 1.74 | 539.26 | -7.65% | |
JPMorgan | US46625H1005 | 1.40 | 229.92 | -6.47% | |
ASML Holding | NL0010273215 | 1.20 | 578.70 | -6.10% | |
Costco | US22160K1051 | 1.13 | 971.40 | +0.65% | |
P&G | US7427181091 | 1.05 | 173.04 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.73B | 2.41 | -1.49 | 1.11 | ||
BEA MPF Master Trust Scheme BEA MP | 1.77B | 2.34 | -1.53 | 1.12 | ||
BEA Union Investment Asia PacificHK | 84.55M | 0.42 | -1.35 | 1.33 | ||
BEA MPF Global Equity | 570.93M | 2.61 | 8.79 | 8.39 | ||
BEA MPF BEA Hong Kong Tracker Fund | 295.99M | 14.18 | 3.44 | 1.81 |
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