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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 | 17.700 |
Price to Book | 3.016 | 2.843 |
Price to Sales | 2.196 | 1.999 |
Price to Cash Flow | 11.864 | 11.581 |
Dividend Yield | 1.919 | 2.107 |
5 Years Earnings Growth | 10.309 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 22.024 |
Healthcare | 14.770 | 14.373 |
Financial Services | 14.110 | 15.440 |
Industrials | 11.680 | 12.079 |
Communication Services | 8.380 | 7.226 |
Consumer Cyclical | 8.100 | 10.756 |
Consumer Defensive | 7.380 | 8.411 |
Energy | 5.040 | 4.019 |
Basic Materials | 4.420 | 4.362 |
Utilities | 1.340 | 2.551 |
Real Estate | 0.280 | 2.821 |
Number of long holdings: 333
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.53 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 4.64 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 2.33 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 1.96 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 1.64 | 441.84 | +0.60% | |
Alphabet C | US02079K1079 | 1.59 | 168.46 | +1.75% | |
Eli Lilly | US5324571083 | 1.26 | 755.91 | -2.68% | |
UnitedHealth | US91324P1021 | 1.20 | 492.97 | +1.83% | |
Exxon Mobil | US30231G1022 | 1.20 | 116.24 | +0.18% | |
Alphabet A | US02079K3059 | 1.17 | 166.62 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA MPF Industry Scheme BEA Industr | 2.65B | 1.20 | -4.01 | 1.04 | ||
BEA MPF Master Trust Scheme BEA MP | 1.72B | 1.19 | -4.04 | 1.07 | ||
BEA Union Investment Asia PacificHK | 100.76M | 9.50 | -3.41 | 1.83 | ||
BEA MPF Global Equity | 501.98M | 10.26 | 7.09 | 7.83 | ||
BEA MPF BEA Hong Kong Tracker Fund | 216.7M | -2.70 | -14.22 | -0.38 |
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