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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.560 | 18.560 | 0.000 |
Stocks | 80.420 | 80.420 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.999 | 17.577 |
Price to Book | 2.077 | 2.212 |
Price to Sales | 1.199 | 1.726 |
Price to Cash Flow | 6.387 | 9.656 |
Dividend Yield | 2.459 | 2.492 |
5 Years Earnings Growth | 16.327 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.260 | 11.743 |
Consumer Cyclical | 29.740 | 11.033 |
Industrials | 11.120 | 24.258 |
Consumer Defensive | 8.660 | 10.946 |
Technology | 4.070 | 24.851 |
Utilities | 1.160 | 6.273 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongjin Gold | CNE000001FM8 | 7.49 | 12.50 | -1.42% | |
Shandong Gold Mining | CNE000001FR7 | 6.63 | 24.26 | -1.42% | |
Hangzhou Juheshun New Material | CNE100003ZN9 | 5.29 | 13.25 | +6.26% | |
Zhejiang Juhua | CNE000000WQ6 | 4.59 | 23.68 | -1.25% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 4.36 | 19.42 | -1.22% | |
Kweichow Moutai | CNE0000018R8 | 3.86 | 1,454.00 | -1.69% | |
BYD A | CNE100001526 | 3.80 | 372.49 | -1.01% | |
Yunnan Chuangxin New Material | CNE100002BR3 | 3.53 | 31.97 | +0.09% | |
Anker Innovations | CNE1000047B9 | 3.27 | 116.89 | -1.77% | |
Eastroc Beverage Group Co | CNE100005576 | 3.10 | 209.99 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstTrust Midcap and Smallcap Stoc | 1.11B | 11.66 | -2.84 | 8.78 | ||
First Trust Industry Seld Allc A | 384.7M | -0.14 | 7.92 | 7.65 | ||
First Trust Industry Seld Allc C | 384.7M | -0.14 | 7.81 | - | ||
First Trust Blue Chip Selected St | 327.49M | -2.87 | -6.07 | 0.77 | ||
First Trust Xin Sel Alloc A | 294.93M | 12.44 | -3.79 | - |
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