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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 11.990 | 0.000 |
Shares | 63.840 | 63.840 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Convertible | 5.960 | 5.960 | 0.000 |
Other | 15.160 | 15.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.217 | 12.878 |
Price to Book | 1.652 | 1.442 |
Price to Sales | 1.270 | 1.167 |
Price to Cash Flow | 8.715 | 7.214 |
Dividend Yield | 2.503 | 3.518 |
5 Years Earnings Growth | 8.774 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 16.271 |
Industrials | 15.240 | 15.436 |
Basic Materials | 14.100 | 10.325 |
Financial Services | 11.310 | 24.774 |
Healthcare | 10.210 | 6.554 |
Consumer Cyclical | 9.020 | 7.335 |
Consumer Defensive | 5.500 | 7.937 |
Communication Services | 5.500 | 2.956 |
Utilities | 2.690 | 3.195 |
Real Estate | 1.300 | 3.226 |
Energy | 1.020 | 3.516 |
Number of long holdings: 497
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 15 | - | 3.04 | - | - | |
Kingnet Network | CNE100000XB5 | 1.59 | 22.800 | -3.51% | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.97 | - | - | |
JIANGSU EASTERN SHENGHONG CO.,LTD. BOND | - | 0.87 | - | - | |
WELLHOPE FOODS CO., LTD. BOND | - | 0.86 | - | - | |
ELITE COLOR ENVIRONMENTAL RESOURCES SCIENCE&TECHNOLOGY CO., LTD BOND | - | 0.80 | - | - | |
GUIZHOU GAS GROUP CORPORATION LTD. BOND | - | 0.79 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.77 | 1,455.00 | -2.01% | |
Fujian Torch Electron Tech | CNE100001TY3 | 0.63 | 36.74 | -8.13% | |
Sinofibers Technology | CNE100003KH3 | 0.63 | 31.95 | -4.63% |
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