
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.750 | 11.750 | 0.000 |
Shares | 87.350 | 87.350 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.172 | 20.705 |
Price to Book | 1.622 | 4.021 |
Price to Sales | 1.123 | 3.085 |
Price to Cash Flow | 6.187 | 13.739 |
Dividend Yield | 1.007 | 1.677 |
5 Years Earnings Growth | 10.642 | 12.538 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.190 | 24.904 |
Communication Services | 16.620 | 9.940 |
Consumer Defensive | 5.820 | 14.647 |
Healthcare | 5.380 | 12.172 |
Real Estate | 3.500 | 8.414 |
Technology | 3.340 | 27.207 |
Industrials | 3.300 | 14.680 |
Financial Services | 0.850 | 19.697 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 19.14 | 119.44 | +3.89% | |
PDD Holdings DRC | US7223041028 | 15.85 | 99.65 | +1.34% | |
JD.com Inc Adr | US47215P1066 | 4.42 | 33.32 | +2.81% | |
NetEase | US64110W1027 | 4.19 | 127.23 | +0.93% | |
Li Auto | US50202M1027 | 3.79 | 29.47 | -0.14% | |
BeiGene ADS | US07725L1026 | 3.34 | 258.27 | +2.60% | |
Baidu | US0567521085 | 3.19 | 84.89 | +1.36% | |
New Oriental Education&Tech | US6475812060 | 3.08 | 46.220 | +0.68% | |
Ke Hldg | US4824971042 | 3.06 | 18.68 | +1.74% | |
Trip.com ADR | US89677Q1076 | 3.03 | 61.63 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 239.74M | 3.53 | 14.13 | 28.60 | ||
ProFund VP NASDAQ 100 | 138.05M | 2.06 | 11.53 | 16.63 | ||
ProFunds Large Cap Value Investor | 125.32M | -3.75 | 7.75 | 7.57 | ||
ProFunds NASDAQ 100 Fund Investor C | 88.36M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 49.49M | -5.84 | 30.66 | 25.88 |
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