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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.680 | 0.370 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.105 | 11.777 |
Price to Book | 0.837 | 1.609 |
Price to Sales | 0.726 | 1.425 |
Price to Cash Flow | 4.572 | 7.716 |
Dividend Yield | 4.284 | 2.724 |
5 Years Earnings Growth | 8.963 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.710 | 25.831 |
Communication Services | 23.810 | 16.690 |
Financial Services | 21.700 | 13.843 |
Industrials | 11.670 | 9.467 |
Consumer Defensive | 10.610 | 8.406 |
Real Estate | 2.880 | 3.447 |
Technology | 2.180 | 9.477 |
Healthcare | 0.410 | 5.406 |
Basic Materials | 0.010 | 3.425 |
Energy | 0.010 | 4.384 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 6.95 | 42.60 | -3.73% | |
CK Hutchison | KYG217651051 | 6.90 | 41.60 | -1.07% | |
Alibaba ADR | US01609W1027 | 6.80 | 80.78 | -2.30% | |
iShares Hang Seng TECH | HK0000651221 | 6.69 | 1.05 | -2.42% | |
JD.com Inc Adr | US47215P1066 | 6.65 | 31.20 | -4.53% | |
Tencent Holdings | KYG875721634 | 6.63 | 381.80 | -0.68% | |
China Feihe | KYG2121Q1055 | 6.35 | 4.25 | -2.75% | |
Baidu | US0567521085 | 6.31 | 101.43 | -0.96% | |
JD Logistics | KYG5074S1012 | 4.48 | 9.63 | -1.53% | |
BYD Co Ltd-H | CNE100000296 | 4.03 | 211.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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