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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.330 | 17.330 | 0.000 |
| Shares | 32.420 | 32.420 | 0.000 |
| Bonds | 47.020 | 47.020 | 0.000 |
| Other | 3.230 | 3.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.582 | 22.787 |
| Price to Book | 1.445 | 2.801 |
| Price to Sales | 1.694 | 2.443 |
| Price to Cash Flow | 10.816 | 13.191 |
| Dividend Yield | 10.160 | 2.382 |
| 5 Years Earnings Growth | 7.538 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.810 | 21.481 |
| Basic Materials | 20.600 | 11.132 |
| Financial Services | 13.370 | 11.264 |
| Consumer Cyclical | 10.070 | 11.294 |
| Utilities | 8.720 | 4.473 |
| Energy | 8.390 | 3.044 |
| Technology | 4.150 | 30.723 |
| Communication Services | 0.890 | 5.012 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 24 | - | 20.82 | - | - | |
| TREASURY COUPON BOND 2024 14 | - | 12.90 | - | - | |
| TREASURY COUPON BOND 2024 15 | - | 12.17 | - | - | |
| TREASURY COUPON BOND 2024 17 | - | 8.66 | - | - | |
| TREASURY COUPON BOND 2025 8 | - | 4.63 | - | - | |
| Henan Lantian Gas Co | CNE100004BS7 | 2.83 | 9.37 | -1.06% | |
| Guanghui Energy | CNE0000012G4 | 2.72 | 4.99 | +0.20% | |
| LB | CNE1000015M3 | 2.64 | 17.90 | -1.32% | |
| Chengdu Fusen Noble-House | CNE100002BW3 | 2.27 | 11.02 | -1.34% | |
| Tian Di Science & Tech | CNE000001B90 | 2.25 | 5.94 | +0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstTrust Midcap and Smallcap Stoc | 1.72B | 35.64 | 9.09 | 9.25 | ||
| First Trust Xin Sel Alloc A | 734.84M | 34.99 | 8.15 | - | ||
| First Trust Xin Sel Alloc C | 734.84M | 34.97 | 8.03 | - | ||
| First-Trust Leading Stategy | 451.74M | 23.05 | -6.26 | -3.29 | ||
| First Trust Industry Seld Allc A | 222.42M | 14.45 | 17.62 | 8.13 |
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