Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.680 | 0.370 |
Shares | 89.690 | 89.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.192 | 11.639 |
Price to Book | 1.082 | 1.606 |
Price to Sales | 0.719 | 1.409 |
Price to Cash Flow | 5.470 | 7.632 |
Dividend Yield | 4.006 | 2.784 |
5 Years Earnings Growth | 7.853 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 14.128 |
Consumer Cyclical | 21.710 | 25.955 |
Consumer Defensive | 7.930 | 8.614 |
Healthcare | 7.680 | 5.491 |
Basic Materials | 7.460 | 3.231 |
Technology | 7.380 | 9.218 |
Communication Services | 6.090 | 16.599 |
Energy | 4.750 | 4.307 |
Industrials | 2.400 | 9.362 |
Utilities | 2.070 | 3.220 |
Real Estate | 0.160 | 3.330 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 7.35 | 9.12 | +1.02% | |
BYD Co Ltd-H | CNE100000296 | 3.10 | 221.80 | -1.77% | |
Haier Smart Home Co | CNE1000048K8 | 2.50 | 31.00 | +1.64% | |
China Securities HK | CNE100002B89 | 2.45 | 6.51 | +3.99% | |
Sinopharm Group Co | CNE100000FN7 | 2.42 | 21.70 | +4.58% | |
Lenovo Group | HK0992009065 | 2.38 | 10.16 | -0.59% | |
Zhaojin Mining Industry | CNE1000004R6 | 2.27 | 13.54 | +3.04% | |
Bank of China H | CNE1000001Z5 | 2.24 | 3.740 | +3.31% | |
New Oriental Education&Tech | US6475812060 | 2.21 | 83.990 | +2.03% | |
HKEX | HK0388045442 | 2.18 | 285.80 | +7.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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