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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 11.660 | 10.290 |
Shares | 98.540 | 98.540 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.521 | 10.595 |
Price to Book | 0.815 | 0.926 |
Price to Sales | 0.618 | 0.702 |
Price to Cash Flow | 2.436 | 3.993 |
Dividend Yield | 2.599 | 2.536 |
5 Years Earnings Growth | 7.476 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.560 | 33.529 |
Industrials | 17.690 | 18.222 |
Financial Services | 13.080 | 11.226 |
Consumer Cyclical | 8.540 | 9.044 |
Communication Services | 7.580 | 7.967 |
Healthcare | 5.730 | 8.184 |
Basic Materials | 4.660 | 6.335 |
Consumer Defensive | 3.190 | 4.364 |
Energy | 1.260 | 1.384 |
Utilities | 0.710 | 1.386 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI Together Index Master Equity-Deriv | - | 96.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Together Index Feeder Equity A | 3.28B | 7.87 | 0.66 | 4.36 | ||
Hi World Best China Minld Feed A H | 2.29B | -7.98 | -7.79 | -0.90 | ||
Hi World Best China Minld Feed C1 | 2.29B | -7.50 | -6.34 | -0.91 | ||
Hi World Best China Minld Feed AH H | 2.29B | -7.87 | -7.47 | -0.55 | ||
Hi World Best China Minld Feed CE H | 2.29B | -7.92 | -7.61 | -0.69 |
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