
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 147.160 | 140.610 |
Shares | 38.300 | 47.710 | 9.410 |
Bonds | 53.900 | 64.940 | 11.040 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.442 | 18.230 |
Price to Book | 3.011 | 2.895 |
Price to Sales | 2.050 | 2.101 |
Price to Cash Flow | 13.039 | 11.692 |
Dividend Yield | 2.507 | 2.408 |
5 Years Earnings Growth | 8.930 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 18.204 |
Industrials | 25.720 | 11.294 |
Technology | 16.450 | 21.818 |
Consumer Defensive | 9.150 | 6.584 |
Consumer Cyclical | 5.620 | 9.653 |
Utilities | 4.980 | 3.355 |
Healthcare | 3.950 | 9.522 |
Communication Services | 2.760 | 7.776 |
Basic Materials | 1.300 | 3.444 |
Energy | -0.030 | 4.080 |
Real Estate | -0.170 | 5.602 |
Number of long holdings: 2,636
Number of short holdings: 1,135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSCEI FUTURES JUL25 HCN5 | - | 5.58 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.02 | - | - | |
MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 4.03 | - | - | |
KOSPI2 INX FUTURE SEP25 KMU5 | - | 3.39 | - | - | |
United States Treasury Bills 0% | - | 2.99 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2.36 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.22 | 98.221 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.03 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 1.82 | - | - | |
Xaf Financial Future Sep25 Ixau5 | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 39.48M | 7.71 | 4.81 | 3.16 | ||
China Focus Fund A Acc HKD | 119.18M | 25.66 | 8.56 | 5.91 | ||
Emerging Asia Fund A Acc HKD | 46.01M | 22.25 | 10.21 | 7.70 |
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