Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Shares | 19.910 | 19.910 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Convertible | 83.750 | 83.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.344 | 16.609 |
Price to Book | 2.528 | 2.257 |
Price to Sales | 1.770 | 1.879 |
Price to Cash Flow | 14.700 | 13.555 |
Dividend Yield | 1.244 | 2.628 |
5 Years Earnings Growth | 11.333 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.970 | 21.231 |
Industrials | 25.980 | 22.389 |
Basic Materials | 14.780 | 16.749 |
Consumer Defensive | 10.410 | 12.026 |
Healthcare | 9.450 | 11.873 |
Consumer Cyclical | 3.410 | 12.991 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 5.21 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 4.68 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 2.97 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.51 | - | - | |
XIANHE CO.,LTD. BOND | - | 1.88 | - | - | |
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND | - | 1.76 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 1.67 | - | - | |
OPPEIN HOME GROUP INC. BOND | - | 1.65 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 1.54 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 9.44B | 0.79 | 1.85 | - | ||
Everbright Pramerica Credit Bond C | 6.28B | -3.01 | 1.25 | 6.57 | ||
Everbright Pramerica Money Market | 5.39B | 0.75 | 1.87 | 2.62 | ||
Everbright Pramerica Enhance YieldA | 4.72B | 1.69 | 4.24 | 5.07 | ||
Everbright Pramerica Enhance YieldC | 4.72B | 1.55 | 3.87 | 4.67 |
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