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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.840 | 0.020 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 11.861 |
Price to Book | 1.001 | 1.664 |
Price to Sales | 0.980 | 1.434 |
Price to Cash Flow | 5.855 | 8.825 |
Dividend Yield | 3.103 | 2.799 |
5 Years Earnings Growth | 8.928 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 30.474 |
Financial Services | 22.480 | 16.283 |
Communication Services | 21.920 | 14.291 |
Industrials | 13.920 | 8.550 |
Consumer Defensive | 9.810 | 6.630 |
Real Estate | 2.510 | 3.785 |
Technology | 1.520 | 9.070 |
Healthcare | 0.270 | 4.701 |
Basic Materials | 0.010 | 3.264 |
Utilities | 0.010 | 2.835 |
Energy | 0.010 | 2.998 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 43.60 | -0.91% | |
Alibaba ADR | US01609W1027 | 7.36 | 102.74 | +6.22% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 42.30 | +5.07% | |
CK Hutchison | KYG217651051 | 7.00 | 39.20 | -0.38% | |
JD Logistics | KYG5074S1012 | 6.82 | 13.34 | +0.91% | |
Tencent Holdings | KYG875721634 | 6.55 | 401.20 | +1.42% | |
China Feihe | KYG2121Q1055 | 6.35 | 5.33 | +0.57% | |
Baidu | US0567521085 | 5.11 | 94.77 | +5.76% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 273.00 | -0.66% | |
Bilibili | US0900401060 | 4.17 | 17.59 | +4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 24.54 | 14.16 | 16.61 | ||
IBI Up to 3 Yrs 80 20 | 642.26M | 11.15 | 4.23 | 3.82 | ||
IBI 70 30 | 590.84M | 13.58 | 4.93 | - | ||
IBI 85 15 | 386.22M | 8.94 | 3.42 | 3.16 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 16.06 | 2.57 | 10.31 |
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