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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 10.320 | 10.250 |
Shares | 99.820 | 99.820 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 14.595 |
Price to Book | 0.807 | 0.972 |
Price to Sales | 0.427 | 0.741 |
Price to Cash Flow | 5.346 | 5.128 |
Dividend Yield | 0.996 | 1.751 |
5 Years Earnings Growth | 7.159 | 11.810 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI Together Index Master Equity-Deriv | - | 97.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi World Best China Minld Feed CF H | 2.19B | -6.71 | -7.05 | -0.75 | ||
Hi World Best China Minld Feed A H | 2.19B | -6.97 | -7.67 | -1.42 | ||
Hi World Best China Minld Feed C1 | 2.19B | -6.37 | -6.21 | -1.41 | ||
Hi World Best China Minld Feed AH H | 2.19B | -6.83 | -7.35 | -1.07 | ||
Hi World Best China Minld Feed CE H | 2.19B | -6.89 | -7.49 | -1.22 |
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