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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.980 | 1.540 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.516 | 11.639 |
Price to Book | 0.803 | 1.606 |
Price to Sales | 0.694 | 1.409 |
Price to Cash Flow | 4.268 | 7.632 |
Dividend Yield | 4.090 | 2.784 |
5 Years Earnings Growth | 8.816 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.150 | 16.599 |
Consumer Cyclical | 25.970 | 25.955 |
Financial Services | 21.550 | 14.128 |
Industrials | 11.950 | 9.362 |
Consumer Defensive | 9.520 | 8.614 |
Real Estate | 2.590 | 3.330 |
Technology | 1.920 | 9.218 |
Healthcare | 0.330 | 5.491 |
Basic Materials | 0.010 | 3.231 |
Energy | 0.010 | 4.307 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.11 | 39.55 | +4.08% | |
Alibaba ADR | US01609W1027 | 8.07 | 81.33 | +1.24% | |
Tencent Holdings | KYG875721634 | 7.80 | 364.40 | +1.11% | |
CK Hutchison | KYG217651051 | 7.66 | 39.30 | -0.25% | |
Baidu | US0567521085 | 6.55 | 113.41 | +1.49% | |
JD.com Inc Adr | US47215P1066 | 6.49 | 32.87 | +0.70% | |
China Feihe | KYG2121Q1055 | 5.83 | 4.44 | +2.54% | |
iShares Hang Seng TECH | HK0000651221 | 5.78 | 1.07 | +2.69% | |
JD Logistics | KYG5074S1012 | 4.07 | 9.16 | -0.54% | |
BYD Co Ltd-H | CNE100000296 | 3.56 | 226.40 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - |
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