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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 79.900 | 79.900 | 0.000 |
Bonds | 5.610 | 5.610 | 0.000 |
Other | 10.950 | 10.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.318 | 25.467 |
Price to Book | 2.774 | 2.604 |
Price to Sales | 2.234 | 2.271 |
Price to Cash Flow | 19.168 | 12.749 |
Dividend Yield | 1.232 | 2.195 |
5 Years Earnings Growth | 25.798 | 16.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 28.610 |
Consumer Cyclical | 16.080 | 10.303 |
Healthcare | 15.450 | 9.191 |
Industrials | 11.910 | 24.213 |
Basic Materials | 6.490 | 16.802 |
Communication Services | 3.640 | 3.818 |
Consumer Defensive | 3.620 | 5.397 |
Financial Services | 1.250 | 8.312 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 1 | - | 5.61 | - | - | |
Electric Connector | CNE100003472 | 2.43 | 49.10 | +1.91% | |
Olympic Circuit Tech | CNE100002XQ9 | 2.18 | 39.90 | +1.84% | |
Geovis Technology Co | CNE100005584 | 2.08 | 39.92 | -0.97% | |
Unilumin | CNE100001518 | 2.04 | 7.28 | +3.70% | |
Easy Click Worldwide Network | CNE100005JQ1 | 1.94 | 28.76 | -0.42% | |
Amlogic Shanghai | CNE100003LZ3 | 1.94 | 91.70 | -1.45% | |
WuXi Xinje Electric | CNE100002ZQ4 | 1.93 | 55.52 | +0.20% | |
Shanghai Suochen Information | CNE1000060F3 | 1.92 | 95.83 | +2.58% | |
IEIT SYSTEMS | CNE0000012M2 | 1.89 | 64.75 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KBCGOLDSTATE Consumption Theme | 187.87M | 5.78 | 7.59 | 6.85 | ||
KBC-GOLDSTATE Jewel Dynamic Mixed | 40.59M | 12.99 | 3.53 | 2.87 | ||
Growth Dynamic Asset Allation Mixed | 21.12M | 27.42 | -0.74 | 1.74 |
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