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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 12.930 | 0.000 |
Stocks | 86.090 | 86.090 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.498 | 10.393 |
Price to Book | 1.111 | 1.220 |
Price to Sales | 1.108 | 1.015 |
Price to Cash Flow | 5.978 | 6.096 |
Dividend Yield | 3.711 | 3.644 |
5 Years Earnings Growth | 8.098 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.670 | 20.124 |
Financial Services | 26.310 | 17.223 |
Communication Services | 19.190 | 14.805 |
Energy | 10.220 | 8.314 |
Technology | 6.900 | 10.510 |
Real Estate | 2.180 | 5.520 |
Consumer Defensive | 2.170 | 6.054 |
Healthcare | 1.470 | 4.985 |
Basic Materials | 1.210 | 4.986 |
Industrials | 0.990 | 7.296 |
Utilities | 0.680 | 3.608 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E Fund Hang Seng China Enterprises (QDII) | CNE100001MG5 | 90.48 | 0.958 | 0.00% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Hang Seng China Enterpr ETFUSD TT | 351.8M | 21.54 | -4.35 | -3.19 | ||
E Fd S&P Info Tech Idx QDII LOF USD | 226.44M | 29.27 | 13.40 | - | ||
E Fund Global Medical Industry USD | 165.94M | -9.29 | -21.86 | - | ||
E Fd S&P 500 Idx QDII LOFUSD | 81.44M | 24.32 | 9.23 | - | ||
ES&P Glb Lxry Enhance QDII$Cash | 49.45M | -0.65 | -5.02 | 5.52 |
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