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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 | 17.55 |
Price to Book | 0.90 | 2.64 |
Price to Sales | 0.69 | 1.98 |
Price to Cash Flow | 4.08 | 11.24 |
Dividend Yield | 1.98 | 2.20 |
5 Years Earnings Growth | 16.99 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.49 | 10.59 |
Financial Services | 29.36 | 13.31 |
Technology | 19.68 | 21.66 |
Industrials | 6.96 | 17.35 |
Real Estate | 5.18 | 4.04 |
Healthcare | 0.63 | 13.19 |
Consumer Defensive | 0.46 | 7.98 |
Communication Services | 0.24 | 6.75 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 12.34 | 59.62 | +1.72% | |
Light Wonder | US80874P1093 | 9.01 | 88.52 | +1.92% | |
V/ Fut. Fu. Bund 1000 060919 Nocional Bono Aleman 10yr | - | 8.55 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.26 | 113.80 | -1.04% | |
Westaim | US9569251013 | 5.59 | 30.000 | -0.17% | |
China Vanke Co | CNE100001SR9 | 5.06 | 5.19 | +1.96% | |
Texhong Textile | KYG876551170 | 4.49 | 5.17 | -1.15% | |
Tencent Holdings | KYG875721634 | 4.48 | 590.00 | +0.68% | |
China Merchants Bank H | CNE1000002M1 | 4.48 | 50.10 | 0.00% | |
Keck Seng Investments HK | HK0184000948 | 3.65 | 2.75 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 200.88M | 1.71 | 14.20 | 9.51 | ||
Renta 4 Pegasus FI | 169.64M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 127.19M | 8.56 | 14.72 | - | ||
Avantage Fund | 127.19M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.26M | -0.27 | 3.01 | - |
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