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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.680 | 6.900 | 6.220 |
| Shares | 99.320 | 99.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.666 | 12.314 |
| Price to Book | 1.034 | 1.089 |
| Price to Sales | 0.774 | 0.775 |
| Price to Cash Flow | 4.112 | 5.176 |
| Dividend Yield | 1.952 | 2.185 |
| 5 Years Earnings Growth | 7.307 | 21.175 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.970 | 32.739 |
| Industrials | 20.920 | 22.007 |
| Financial Services | 13.690 | 11.796 |
| Communication Services | 7.530 | 7.448 |
| Consumer Cyclical | 7.490 | 8.634 |
| Healthcare | 4.220 | 6.024 |
| Basic Materials | 3.610 | 5.785 |
| Consumer Defensive | 3.360 | 4.546 |
| Energy | 1.200 | 1.215 |
| Utilities | 1.020 | 1.599 |
Number of long holdings: 2
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| VI Together Index Master Equity-Deriv | - | 96.97 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hi World Best China Minld Feed A H | 2.39B | 12.48 | -0.47 | 3.39 | ||
| Hi World Best China Minld Feed C1 | 2.39B | 13.75 | 1.09 | 3.48 | ||
| Hi World Best China Minld Feed AH H | 2.39B | 12.76 | -0.12 | 3.75 | ||
| Hi World Best China Minld Feed CE H | 2.39B | 12.64 | -0.27 | 3.59 | ||
| Hi World Best China Minld Feed CP H | 2.39B | 12.43 | -0.52 | 3.33 |
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