Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.180 | 0.380 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 17.651 |
Price to Book | 3.016 | 2.829 |
Price to Sales | 2.196 | 2.013 |
Price to Cash Flow | 11.864 | 11.603 |
Dividend Yield | 1.919 | 2.124 |
5 Years Earnings Growth | 10.309 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 21.932 |
Healthcare | 14.770 | 14.355 |
Financial Services | 14.110 | 15.514 |
Industrials | 11.680 | 12.114 |
Communication Services | 8.380 | 7.296 |
Consumer Cyclical | 8.100 | 10.616 |
Consumer Defensive | 7.380 | 8.456 |
Energy | 5.040 | 4.046 |
Basic Materials | 4.420 | 4.389 |
Utilities | 1.340 | 2.592 |
Real Estate | 0.280 | 2.787 |
Number of long holdings: 333
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 199.59 | +3.35% | |
Microsoft | US5949181045 | 4.64 | 426.88 | -0.23% | |
NVIDIA | US67066G1040 | 2.33 | 121.31 | -0.38% | |
Amazon.com | US0231351067 | 1.96 | 186.19 | -0.47% | |
Meta Platforms | US30303M1027 | 1.64 | 503.02 | +0.08% | |
Alphabet C | US02079K1079 | 1.59 | 176.38 | -0.14% | |
Eli Lilly | US5324571083 | 1.26 | 862.80 | -0.25% | |
UnitedHealth | US91324P1021 | 1.20 | 495.18 | +0.04% | |
Exxon Mobil | US30231G1022 | 1.20 | 112.43 | -0.57% | |
Alphabet A | US02079K3059 | 1.17 | 174.78 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.6B | 0.43 | -5.02 | 0.82 | ||
BEA MPF Master Trust Scheme BEA MP | 1.69B | 0.42 | -5.04 | 0.85 | ||
BEA Union Investment Asia PacificHK | 102.66M | 13.45 | -3.30 | 1.86 | ||
BEA MPF Global Equity | 487.85M | 10.59 | 5.32 | 7.71 | ||
BEA MPF BEA Hong Kong Tracker Fund | 231.89M | 7.99 | -12.03 | 0.14 |
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