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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.840 | 0.020 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 11.905 |
Price to Book | 1.001 | 1.666 |
Price to Sales | 0.980 | 1.450 |
Price to Cash Flow | 5.855 | 8.946 |
Dividend Yield | 3.103 | 2.814 |
5 Years Earnings Growth | 8.928 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 29.956 |
Financial Services | 22.480 | 16.919 |
Communication Services | 21.920 | 14.399 |
Industrials | 13.920 | 8.468 |
Consumer Defensive | 9.810 | 6.176 |
Real Estate | 2.510 | 3.458 |
Technology | 1.520 | 9.990 |
Healthcare | 0.270 | 4.638 |
Basic Materials | 0.010 | 3.085 |
Utilities | 0.010 | 2.831 |
Energy | 0.010 | 3.011 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 46.55 | -1.17% | |
Alibaba ADR | US01609W1027 | 7.36 | 137.14 | -1.35% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 40.37 | -0.93% | |
CK Hutchison | KYG217651051 | 7.00 | 49.40 | +0.10% | |
JD Logistics | KYG5074S1012 | 6.82 | 13.36 | +0.30% | |
Tencent Holdings | KYG875721634 | 6.55 | 507.50 | -0.88% | |
China Feihe | KYG2121Q1055 | 6.35 | 5.93 | +1.37% | |
Baidu | US0567521085 | 5.11 | 92.40 | -2.19% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 360.80 | +1.63% | |
Bilibili | US0900401060 | 4.17 | 21.29 | -6.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 708.04M | -1.96 | 17.80 | 15.62 | ||
IBI Up to 3 Yrs 80 20 | 734.82M | 2.01 | 5.26 | 4.00 | ||
IBI 70 30 | 623.12M | 4.16 | 6.52 | - | ||
IBI 85 15 | 385.3M | 1.93 | 4.25 | 3.12 | ||
I.B.I Forex Hedged USA Basket | 333.05M | 2.71 | 6.59 | 10.73 |
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