Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 14.828 |
Price to Book | 2.210 | 1.719 |
Price to Sales | 1.502 | 1.259 |
Price to Cash Flow | 8.205 | 7.568 |
Dividend Yield | 2.887 | 3.036 |
5 Years Earnings Growth | 11.316 | 13.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.660 | 57.446 |
Energy | 36.070 | 30.227 |
Consumer Cyclical | 3.470 | 9.465 |
Industrials | 3.140 | 7.743 |
Technology | 3.080 | 4.377 |
Consumer Defensive | 1.120 | 5.864 |
Financial Services | 0.150 | 0.548 |
Healthcare | 0.140 | 1.210 |
Communication Services | 0.110 | 1.263 |
Real Estate | 0.030 | 8.150 |
Utilities | 0.030 | 3.965 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.79 | 121.93 | +1.34% | |
Linde PLC | IE000S9YS762 | 7.55 | 430.800 | +1.99% | |
Sherwin-Williams | US8243481061 | 4.01 | 383.32 | +3.14% | |
Chevron | US1667641005 | 3.34 | 161.63 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 3.13 | 40.195 | +0.97% | |
Shin-Etsu Chemical | JP3371200001 | 2.98 | 5,650.0 | +0.96% | |
Shell | GB00BP6MXD84 | 2.88 | 31.53 | +1.61% | |
Air Liquide | FR0000120073 | 2.72 | 159.26 | +0.76% | |
Freeport-McMoran | US35671D8570 | 2.70 | 43.76 | +0.14% | |
Materials Select Sector SPDR | US81369Y1001 | 2.30 | 93.57 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.82B | 30.99 | 13.54 | 15.33 | ||
Cathay Mandarin | 1.09B | 4.42 | -20.49 | -0.70 | ||
Cathay Emerging Markets Fund | 448.02M | 21.61 | 3.86 | 5.06 |
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