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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 10.560 | 10.560 | 0.000 |
Bonds | 37.560 | 37.560 | 0.000 |
Convertible | 9.880 | 9.880 | 0.000 |
Other | 40.480 | 40.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 16.351 |
Price to Book | 1.269 | 2.113 |
Price to Sales | 1.753 | 1.870 |
Price to Cash Flow | 7.077 | 33.558 |
Dividend Yield | 5.510 | 3.035 |
5 Years Earnings Growth | 6.694 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.650 | 15.415 |
Utilities | 18.630 | 7.735 |
Industrials | 14.730 | 20.778 |
Consumer Cyclical | 12.830 | 14.426 |
Energy | 7.140 | 7.315 |
Communication Services | 5.650 | 5.914 |
Healthcare | 4.540 | 8.006 |
Consumer Defensive | 3.970 | 10.752 |
Technology | 3.340 | 19.139 |
Basic Materials | 2.530 | 10.720 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 6 | - | 10.96 | - | - | |
HUNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. 2024 MTN 2 | - | 7.03 | - | - | |
SHAANXI INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6 | - | 7.01 | - | - | |
HBIS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 12 | - | 6.94 | - | - | |
POLY PROPERTY GROUP CO.,LTD. BOND 2024 1 TYPE 2 | - | 5.62 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.11 | - | - | |
GOLDENHOME LIVING CO., LTD. BOND | - | 1.11 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.02 | - | - | |
SHANXI HUAXIANG GROUP CO.,LTD. BOND | - | 0.68 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 4.25B | 16.27 | 20.47 | 8.50 | ||
Golden Eagle Dividend Value Dynamic | 1.66B | 8.50 | 14.31 | 9.53 | ||
Golden Eagle Core Resources | 1.23B | 18.59 | 20.54 | 1.51 | ||
Golden Eagle Reform Div Alloc | 967.34M | -9.90 | -23.61 | - | ||
Golden Eagle Nation Emerging Mix | 727.95M | 16.92 | -12.11 | 9.15 |
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