![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.490 | 0.000 |
Shares | 60.900 | 60.900 | 0.000 |
Bonds | 11.760 | 11.760 | 0.000 |
Other | 20.850 | 20.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 18.984 |
Price to Book | 1.972 | 2.426 |
Price to Sales | 1.239 | 2.130 |
Price to Cash Flow | 4.862 | 13.357 |
Dividend Yield | 5.847 | 2.305 |
5 Years Earnings Growth | 17.098 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 25.916 |
Consumer Cyclical | 15.500 | 13.841 |
Energy | 14.020 | 6.345 |
Industrials | 11.710 | 19.644 |
Consumer Defensive | 11.100 | 10.945 |
Basic Materials | 7.960 | 12.203 |
Healthcare | 5.300 | 14.542 |
Financial Services | 4.870 | 14.191 |
Utilities | 4.130 | 4.290 |
Real Estate | 0.850 | 5.219 |
Communication Services | 0.670 | 5.035 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.74 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 2.90 | - | - | |
China Coal Energy | CNE100000957 | 2.34 | 12.85 | -1.31% | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.20 | 10.48 | -0.28% | |
Midea Group A | CNE100001QQ5 | 1.98 | 63.95 | -0.81% | |
TREASURY COUPON BOND 2022 19 | - | 1.84 | - | - | |
TREASURY COUPON BOND 2023 5 | - | 1.81 | - | - | |
Qingdao Haier | CNE000000CG9 | 1.68 | 29.18 | -0.85% | |
CITIC Securities | CNE000001DB6 | 1.60 | 18.44 | +0.33% | |
Lao Jiao A | CNE000000GF2 | 1.56 | 150.09 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -2.54 | -2.58 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 6.62 | 2.53 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -4.69 | -2.23 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 |
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