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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 93.380 | 93.380 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 18.341 |
Price to Book | 3.342 | 2.452 |
Price to Sales | 2.217 | 1.935 |
Price to Cash Flow | 16.410 | 11.671 |
Dividend Yield | 3.146 | 2.443 |
5 Years Earnings Growth | 11.282 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.350 | 22.395 |
Consumer Defensive | 21.620 | 9.517 |
Consumer Cyclical | 19.150 | 13.272 |
Healthcare | 13.120 | 8.490 |
Technology | 7.410 | 28.813 |
Real Estate | 5.300 | 3.140 |
Basic Materials | 0.040 | 9.596 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Sanhua Co Ltd | CNE000001M22 | 8.99 | 27.09 | +2.93% | |
Yuyue Medical A | CNE1000009X3 | 8.50 | 36.95 | +0.68% | |
Angel Yeast | CNE0000014G0 | 8.12 | 36.37 | -0.05% | |
Huizhou Desay A | CNE1000033C7 | 8.00 | 105.60 | -1.80% | |
Sungrow Power Supply | CNE1000018M7 | 7.90 | 60.60 | -3.06% | |
Lao Jiao A | CNE000000GF2 | 6.78 | 121.84 | -0.21% | |
Ningbo Deye Technology Co | CNE1000052S3 | 6.51 | 87.55 | -1.07% | |
Haid Group A | CNE100000HP8 | 5.07 | 59.09 | -1.19% | |
Zhejiang Commodities | CNE000001BC8 | 4.94 | 17.01 | -0.58% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.56 | 243.01 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 1.78B | -3.53 | -10.33 | 5.63 | ||
Lord Growth Advantage Stock Fund | 185.6M | -2.66 | -7.06 | 3.50 | ||
Lord Mid and Small Cap Stock Fund | 23.52M | 22.00 | -6.18 | -3.55 | ||
Lord Theme Dynamic Asset Allocation | 10M | 3.21 | -6.01 | 1.99 |
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