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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 29.220 | 29.220 | 0.000 |
| Shares | 27.700 | 27.700 | 0.000 |
| Bonds | 15.610 | 15.610 | 0.000 |
| Convertible | 0.510 | 0.510 | 0.000 |
| Other | 26.970 | 26.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.122 | 20.273 |
| Price to Book | 1.710 | 2.446 |
| Price to Sales | 1.395 | 2.117 |
| Price to Cash Flow | 7.863 | 14.078 |
| Dividend Yield | 3.050 | 2.501 |
| 5 Years Earnings Growth | 6.547 | 15.174 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 27.840 | 15.017 |
| Industrials | 21.090 | 20.964 |
| Healthcare | 13.990 | 12.515 |
| Financial Services | 13.970 | 18.491 |
| Technology | 11.010 | 22.325 |
| Basic Materials | 8.930 | 13.017 |
| Utilities | 1.740 | 4.943 |
| Energy | 1.430 | 4.497 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 11 | - | 15.61 | - | - | |
| Jiangsu Changshu Rural Bank | CNE100002RJ6 | 2.69 | 7.09 | -1.53% | |
| TESIRO Jewelry | CNE100003068 | 2.26 | 9.16 | -2.66% | |
| Jinhong Fashion | CNE100001VH4 | 1.36 | 9.52 | -1.96% | |
| Batian Ecotypic A | CNE1000006V3 | 1.32 | 10.73 | -0.56% | |
| Jiangsu Zhongtian Tech | CNE000001CW4 | 1.30 | 17.89 | +1.59% | |
| Beijing HyperStrong Tech | CNE100006ZZ6 | 1.29 | 300.00 | +1.58% | |
| Strait Shipping A | CNE100000HZ7 | 1.23 | 13.49 | +1.97% | |
| Midea Group A | CNE100001QQ5 | 1.23 | 74.61 | -0.37% | |
| Gree Electric A | CNE0000001D4 | 1.20 | 40.50 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Western leadbank New Trend Dyn Allc | 1.05B | 43.07 | 13.44 | 3.47 | ||
| 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 | - |
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