
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.840 | 0.790 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.239 | 25.282 |
Price to Book | 1.506 | 5.425 |
Price to Sales | 0.628 | 4.726 |
Price to Cash Flow | 4.957 | 16.025 |
Dividend Yield | 2.375 | 0.844 |
5 Years Earnings Growth | 8.331 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.660 | 9.176 |
Industrials | 0.340 | 7.222 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Geely Automobile | KYG3777B1032 | 13.04 | 16.98 | -2.41% | |
Li Auto Inc Ordinary Shares - Class A | - | 11.61 | - | - | |
Tesla | US88160R1014 | 10.94 | 239.43 | -10.42% | |
BYD Co Ltd-H | CNE100000296 | 10.93 | 374.80 | -1.73% | |
Xpeng | KYG982AW1003 | 7.75 | 81.55 | -1.63% | |
NIO | KYG6525F1028 | 7.37 | 28.75 | -3.04% | |
Rivian Automotive | US76954A1034 | 6.61 | 11.21 | -2.78% | |
Yadea Group | KYG9830F1063 | 3.88 | 15.140 | +1.75% | |
Lucid Group | US5494981039 | 3.72 | 2.280 | -1.72% | |
Ferrari NV | NL0011585146 | 2.72 | 414.85 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 734.8M | 2.01 | 5.26 | 4.00 | ||
I.B.I. NASDAQ 100 Basket | 708M | -4.40 | 16.81 | 15.33 | ||
IBI 70 30 | 623.1M | 4.00 | 6.46 | - | ||
IBI 85 15 | 385.3M | 1.93 | 4.25 | 3.12 | ||
I.B.I Forex Hedged USA Basket | 333M | -2.49 | 5.68 | 9.61 |
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