
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.380 | 42.300 | 3.920 |
Bonds | 66.190 | 67.230 | 1.040 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.166 | 13.194 |
Price to Book | 1.697 | 1.746 |
Price to Sales | 1.869 | 1.826 |
Price to Cash Flow | 8.517 | 8.068 |
Dividend Yield | 4.121 | 3.318 |
5 Years Earnings Growth | 6.912 | 9.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 24.800 |
Technology | 22.990 | 23.295 |
Communication Services | 13.610 | 11.402 |
Consumer Cyclical | 10.770 | 12.694 |
Consumer Defensive | 7.620 | 4.860 |
Energy | 5.490 | 2.474 |
Basic Materials | 3.060 | 3.617 |
Real Estate | 3.000 | 5.934 |
Utilities | 2.450 | 3.490 |
Number of long holdings: 553
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 5.30 | - | - | |
Taiwan Semicon | TW0002330008 | 3.71 | 1,180.00 | +4.89% | |
5 Year Treasury Note Future Sept 25 | - | 2.40 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.53 | 54.35 | -0.46% | |
Budweiser | KYG1674K1013 | 1.41 | 8.47 | +1.19% | |
Baidu | KYG070341048 | 1.40 | 85.65 | -1.21% | |
HKEX | HK0388045442 | 1.39 | 427.40 | -0.97% | |
SGX MSCI SING IX ETS Jun25 | SGXDB1623501 | 1.34 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 1.33 | 433,500 | -2.14% | |
SingTel | SG1T75931496 | 1.33 | 3.970 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 5.89B | 16.74 | 0.39 | 1.10 | ||
HAsia ex Japan Equity Smaller Comph | 2.52B | 12.75 | 10.86 | 5.22 | ||
H Portfolios World Selection 3 Clch | 894.85M | 6.95 | 9.47 | 5.27 | ||
HChinese Equity Class ADh | 781.37M | 15.51 | 0.38 | 0.97 | ||
HSBC Portfolios World Selection 2 h | 507.7M | 5.50 | 6.52 | 3.75 |
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