Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.085 | 14.552 |
Price to Book | 2.253 | 1.619 |
Price to Sales | 1.478 | 1.152 |
Price to Cash Flow | 7.615 | 6.632 |
Dividend Yield | 3.099 | 3.761 |
5 Years Earnings Growth | 11.849 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.070 | 54.739 |
Energy | 45.160 | 33.406 |
Technology | 4.160 | 4.327 |
Industrials | 2.200 | 5.856 |
Consumer Cyclical | 1.230 | 9.149 |
Financial Services | 0.340 | 0.792 |
Healthcare | 0.330 | 1.180 |
Communication Services | 0.240 | 0.340 |
Consumer Defensive | 0.160 | 5.563 |
Real Estate | 0.060 | 7.996 |
Utilities | 0.060 | 4.063 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 7.92 | - | - | |
Linde PLC | IE000S9YS762 | 4.56 | 392.200 | +1.24% | |
Chevron Corp | - | 3.84 | - | - | |
ConocoPhillips | - | 3.70 | - | - | |
Freeport-McMoRan Inc | - | 3.60 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 3.03 | 5,989.0 | -1.40% | |
Materials Select Sector SPDR® ETF | - | 2.87 | - | - | |
Shell | GB00BP6MXD84 | 2.86 | 33.48 | -0.81% | |
Schlumberger Ltd | - | 2.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 42.550 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 5.85B | 17.01 | 15.32 | 14.83 | ||
Cathay Mandarin | 979.82M | -3.17 | -22.70 | -0.65 | ||
Cathay Emerging Markets Fund | 477.34M | 12.81 | -0.18 | 4.53 |
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