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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 14.950 | 13.720 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.427 | 11.751 |
Price to Book | 0.900 | 0.992 |
Price to Sales | 0.678 | 0.698 |
Price to Cash Flow | 5.648 | 6.165 |
Dividend Yield | 2.283 | 2.342 |
5 Years Earnings Growth | 19.657 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.840 | 39.635 |
Industrials | 11.750 | 13.668 |
Financial Services | 11.020 | 9.736 |
Consumer Cyclical | 9.310 | 9.635 |
Basic Materials | 7.130 | 7.928 |
Communication Services | 6.290 | 6.296 |
Healthcare | 5.130 | 6.411 |
Consumer Defensive | 2.840 | 5.456 |
Energy | 1.060 | 1.444 |
Utilities | 0.620 | 1.283 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI Together Index Master Equity-Deriv | - | 96.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Together Index Feeder Equity A | 29.3M | 7.10 | -1.35 | 5.45 | ||
Hi World Best China Minld Feed CI H | 2.54B | 0.64 | -19.00 | 4.78 | ||
Hi World Best China Minld Feed A H | 2.54B | -0.56 | -17.01 | 3.98 | ||
Hi World Best China Minld Feed C1 | 2.54B | 0.35 | -15.97 | 3.80 | ||
Hi World Best China Minld Feed AH H | 2.54B | -0.35 | -16.71 | 4.35 |
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