![Palantir extends losses on report of defense budget cut](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEGB61KW-OCATC_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.960 | 13.960 | 0.000 |
Stocks | 71.350 | 71.350 | 0.000 |
Bonds | 6.770 | 6.770 | 0.000 |
Convertible | 7.900 | 7.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.394 | 17.577 |
Price to Book | 1.377 | 2.212 |
Price to Sales | 1.237 | 1.726 |
Price to Cash Flow | 6.902 | 9.656 |
Dividend Yield | 6.312 | 2.492 |
5 Years Earnings Growth | 8.012 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.050 | 7.607 |
Basic Materials | 26.440 | 11.743 |
Financial Services | 10.000 | 7.361 |
Industrials | 9.910 | 24.258 |
Utilities | 8.690 | 6.273 |
Communication Services | 8.170 | 4.138 |
Consumer Defensive | 4.920 | 10.946 |
Consumer Cyclical | 3.080 | 11.033 |
Healthcare | 1.720 | 9.773 |
Technology | 0.020 | 24.851 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 6.77 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 3.90 | - | - | |
China Shenhua Energy SH | CNE100000767 | 3.07 | 36.21 | +0.30% | |
Shaanxi Coal Industry | CNE100001T64 | 3.04 | 19.53 | -1.51% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.02 | - | - | |
CNOOC | CNE100005980 | 2.97 | 26.51 | +0.19% | |
Aluminum Corp of China | CNE1000000T0 | 2.91 | 7.51 | +0.27% | |
Tangshan Port | CNE100000R26 | 2.84 | 4.330 | -0.92% | |
China Mobile | CNE1000055G1 | 2.75 | 110.37 | -1.46% | |
Zijin Mining A | CNE100000B24 | 2.54 | 16.44 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 9.2B | 0.38 | 7.78 | 20.43 | ||
HuaShang Advantage Industries Bal | 7.4B | 0.37 | 7.09 | 18.61 | ||
Huashang Prosperous Growth Stock | 3.47B | 0.28 | 6.14 | 9.31 | ||
Huashang Xinrui Industry Alloc Fd | 1.06B | -0.20 | -8.12 | 2.93 | ||
HuaShang Lexiang Net Alloc | 873.5M | -2.33 | 2.16 | - |
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