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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 10.780 | 0.000 |
Shares | 75.650 | 75.650 | 0.000 |
Bonds | 2.960 | 2.960 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 9.510 | 9.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 18.111 |
Price to Book | 1.876 | 2.394 |
Price to Sales | 1.657 | 1.929 |
Price to Cash Flow | 10.062 | 10.077 |
Dividend Yield | 2.224 | 2.735 |
5 Years Earnings Growth | 11.665 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.500 | 20.139 |
Basic Materials | 22.790 | 13.494 |
Technology | 19.290 | 22.511 |
Consumer Cyclical | 15.850 | 11.521 |
Financial Services | 3.830 | 11.560 |
Healthcare | 3.780 | 9.914 |
Utilities | 1.590 | 3.915 |
Consumer Defensive | 1.580 | 9.435 |
Communication Services | 0.780 | 4.404 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESIRO Jewelry | CNE100003068 | 3.25 | 10.21 | -4.04% | |
Amperex Tech A | CNE100003662 | 3.12 | 381.95 | -6.82% | |
Batian Ecotypic A | CNE1000006V3 | 2.93 | 11.21 | +0.09% | |
TREASURY COUPON BOND 2025 1 | - | 2.93 | - | - | |
CMOC | CNE100001NR0 | 2.70 | 16.72 | -3.18% | |
Jinhong Fashion | CNE100001VH4 | 2.69 | 9.78 | +1.24% | |
Beijing HyperStrong Tech | CNE100006ZZ6 | 2.43 | 290.21 | -6.98% | |
Sz Woer A | CNE1000000C6 | 2.29 | 30.01 | -1.67% | |
Shenzhen Hopewind Electric | CNE100002WM0 | 2.14 | 35.33 | -1.37% | |
Jinan Shengquan Share Holding | CNE100004NN3 | 2.11 | 33.48 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western leadbank Str Selected St Fd | 350.82M | -5.99 | 2.56 | 0.85 | ||
WL JingRui Alloc | 324.61M | 55.21 | 13.86 | - | ||
WL Industry Theme Alloc Fd A | 240.53M | 2.57 | -0.07 | - | ||
WL Industry Theme Alloc Fd C | 240.53M | 2.47 | -0.16 | - | ||
WL XiangYun Alloc A | 201.83M | 20.62 | -2.05 | - |
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