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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.69 | 97.69 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 17.28 |
Price to Book | 0.90 | 2.61 |
Price to Sales | 0.69 | 1.96 |
Price to Cash Flow | 4.08 | 11.13 |
Dividend Yield | 1.98 | 2.20 |
5 Years Earnings Growth | 16.99 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 10.65 |
Financial Services | 29.36 | 13.33 |
Technology | 19.68 | 21.17 |
Industrials | 6.96 | 17.35 |
Real Estate | 5.18 | 4.22 |
Healthcare | 0.63 | 13.27 |
Consumer Defensive | 0.46 | 8.14 |
Communication Services | 0.24 | 6.63 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 57.09 | +0.49% | |
Light Wonder | US80874P1093 | 9.01 | 98.23 | +0.24% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 124.60 | +0.65% | |
Westaim | US9569251013 | 5.59 | 30.000 | -0.23% | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.18 | +0.78% | |
Texhong Textile | KYG876551170 | 4.49 | 3.79 | +0.80% | |
Tencent Holdings | KYG875721634 | 4.48 | 520.00 | +0.58% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 51.55 | +0.88% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.69 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 196.8M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 167.93M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 118.9M | 5.15 | 14.05 | - | ||
Avantage Fund | 118.9M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.44M | -0.92 | 3.96 | - |
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