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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Shares | 93.490 | 93.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.186 | 19.989 |
Price to Book | 1.734 | 2.999 |
Price to Sales | 1.160 | 2.824 |
Price to Cash Flow | 4.919 | 10.138 |
Dividend Yield | 5.344 | 1.536 |
5 Years Earnings Growth | 11.132 | 14.232 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.140 | 10.171 |
Energy | 47.860 | 25.170 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | ARDEUT110152 | 7.53 | 14,510.50 | +5.00% | |
Rio Tinto PLC | GB0007188757 | 7.48 | 5,476.0 | -0.22% | |
BHP Group Ltd | AU000000BHP4 | 6.68 | 44.510 | +0.47% | |
Shell | GB00BP6MXD84 | 5.44 | 33.21 | +0.70% | |
Vale ADR | US91912E1055 | 4.91 | 12.05 | -0.50% | |
Freeport-McMoran | US35671D8570 | 4.40 | 52.73 | +0.80% | |
TotalEnergies SE ADR | US89151E1091 | 3.97 | 73.04 | +3.02% | |
EOG Resources | US26875P1012 | 2.92 | 124.55 | +1.88% | |
Northern Star Resources | AU000000NST8 | 2.48 | 14.350 | +2.79% | |
BP | GB0007980591 | 2.27 | 488.15 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 4.81B | 4.38 | -9.49 | 12.16 | ||
CIFM China Emerging Power Class H | 4.81B | 4.41 | -9.52 | - | ||
CIFM Technology Qian Yan Alloc | 2.66B | 1.69 | -12.59 | - | ||
China Intl AsiaPacific Advantage St | 2.49B | 1.99 | -6.62 | 4.83 | ||
China International China Advanced | 2.27B | 4.85 | -9.42 | 10.05 |
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