![Futures muted, CPI ahead, Trump tariffs in focus - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK9S07E_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.900 | 0.740 |
Stocks | 94.550 | 94.550 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.989 | 12.101 |
Price to Book | 1.519 | 1.544 |
Price to Sales | 1.385 | 1.586 |
Price to Cash Flow | 7.714 | 7.149 |
Dividend Yield | 3.129 | 4.208 |
5 Years Earnings Growth | 10.524 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 27.955 |
Technology | 20.770 | 24.151 |
Consumer Cyclical | 11.640 | 7.643 |
Communication Services | 9.310 | 11.401 |
Industrials | 6.870 | 8.096 |
Basic Materials | 6.770 | 5.750 |
Utilities | 4.590 | 3.036 |
Energy | 4.320 | 4.173 |
Consumer Defensive | 4.070 | 6.856 |
Healthcare | 3.860 | 3.774 |
Real Estate | 3.590 | 4.862 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 1,100.00 | -0.90% | |
Tencent Holdings | KYG875721634 | 4.35 | 444.20 | +3.93% | |
Boc-Prudential Ftse Mpf China A Index Fund Cl I | - | 3.77 | - | - | |
Alibaba | KYG017191142 | 2.65 | 113.80 | +8.48% | |
Samsung Electronics Co | KR7005930003 | 2.56 | 55,800 | +0.18% | |
BHP Group Ltd | - | 1.81 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.68 | 165.980 | +2.36% | |
ICICI Bank | INE090A01021 | 1.36 | 1,251.80 | -0.08% | |
Power Grid | INE752E01010 | 1.33 | 257.05 | -1.68% | |
Meituan | KYG596691041 | 1.25 | 155.20 | -4.08% |
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