Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.73 | 0.52 |
Stocks | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 12.54 |
Price to Book | 2.61 | 1.74 |
Price to Sales | 2.01 | 1.55 |
Price to Cash Flow | 11.54 | 9.32 |
Dividend Yield | 1.88 | 2.50 |
5 Years Earnings Growth | 12.63 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.19 | 29.72 |
Industrials | 13.67 | 8.93 |
Communication Services | 13.62 | 15.24 |
Technology | 7.99 | 8.67 |
Consumer Defensive | 7.69 | 6.82 |
Financial Services | 6.78 | 14.83 |
Healthcare | 6.12 | 5.07 |
Basic Materials | 4.19 | 3.13 |
Real Estate | 1.60 | 4.08 |
Utilities | 1.14 | 2.95 |
Energy | 1.02 | 3.50 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.98 | 403.80 | -2.27% | |
Meituan | KYG596691041 | 7.15 | 175.70 | -5.33% | |
Alibaba | KYG017191142 | 6.23 | 90.55 | -3.77% | |
Kweichow Moutai | CNE0000018R8 | 5.01 | 1,577.20 | -1.30% | |
PDD Holdings DRC | US7223041028 | 4.09 | 113.80 | -2.86% | |
Amperex Tech A | CNE100003662 | 3.57 | 273.02 | +2.06% | |
China Merchants Bank H | CNE1000002M1 | 3.32 | 37.60 | -2.34% | |
Ping An Insurance | CNE1000003X6 | 3.30 | 45.90 | -4.77% | |
Midea Group A | CNE100001QQ5 | 2.75 | 72.39 | +1.10% | |
Beigene | KYG1146Y1017 | 2.72 | 121.80 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.99B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.99B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.99B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Pacific B Acc | 3.17B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.17B | -20.27 | 12.81 | 12.35 |
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