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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.520 | 0.000 |
Stocks | 85.220 | 85.220 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 17.577 |
Price to Book | 1.766 | 2.212 |
Price to Sales | 1.251 | 1.726 |
Price to Cash Flow | 7.672 | 9.656 |
Dividend Yield | 1.644 | 2.492 |
5 Years Earnings Growth | 15.672 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 24.851 |
Industrials | 23.760 | 24.258 |
Consumer Cyclical | 9.150 | 11.033 |
Communication Services | 7.790 | 4.138 |
Healthcare | 6.310 | 9.773 |
Basic Materials | 5.010 | 11.743 |
Consumer Defensive | 4.040 | 10.946 |
Real Estate | 3.950 | 3.069 |
Financial Services | 2.220 | 7.361 |
Utilities | 1.880 | 6.273 |
Energy | 0.440 | 7.607 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.59 | - | - | |
Kingnet Network | CNE100000XB5 | 3.80 | 13.080 | +3.56% | |
Avary | CNE100003GF5 | 3.72 | 33.99 | +7.33% | |
Shennan Circuits A | CNE100003373 | 3.18 | 99.88 | +2.67% | |
Xcmg Machinery A | CNE000000FH0 | 3.16 | 8.03 | +3.61% | |
YUNDA Holding | CNE100000015 | 3.10 | 7.89 | +1.28% | |
Mayinglong Pharm | CNE000001HN2 | 2.94 | 25.85 | +1.37% | |
Spring Airlines | CNE100001V45 | 2.88 | 57.70 | +1.62% | |
Poly Real Estate Group | CNE000001ND1 | 2.64 | 9.99 | +1.42% | |
TREASURY COUPON BOND 2024 2 | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.98B | -6.74 | -10.91 | - | ||
BOC Income Mixed Securities Inves A | 2.36B | -4.18 | -8.86 | 10.86 | ||
Industrial Dynamic Asset Al Mix | 1.76B | -3.85 | -12.98 | 11.29 | ||
BOC Intelligent manufacturing Eq | 1.73B | 6.57 | -10.61 | - | ||
BOC Thematic Strategy Stock | 1.72B | -3.87 | -8.17 | 9.97 |
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