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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.740 | 0.000 |
Stocks | 87.080 | 87.080 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.598 | 20.667 |
Price to Book | 5.645 | 3.078 |
Price to Sales | 4.052 | 3.115 |
Price to Cash Flow | 34.836 | 12.693 |
Dividend Yield | 0.529 | 1.719 |
5 Years Earnings Growth | 31.473 | 19.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.590 | 19.005 |
Technology | 22.370 | 17.400 |
Consumer Cyclical | 15.860 | 15.873 |
Consumer Defensive | 13.660 | 18.639 |
Basic Materials | 7.610 | 12.844 |
Healthcare | 0.850 | 16.551 |
Utilities | 0.060 | 3.109 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangshan Oupai Door | CNE100002YX3 | 8.16 | 16.94 | -1.45% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.30 | 177.50 | +1.43% | |
Chengdu ALD Aviation | CNE1000034Q5 | 5.25 | 15.02 | -0.33% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 4.91 | 15.58 | -0.64% | |
Amperex Tech A | CNE100003662 | 4.22 | 251.00 | -0.32% | |
Henan Mingtai Al.Industrial | CNE100001765 | 3.70 | 12.12 | -1.78% | |
Autel Intelligent Technology | CNE100003RF2 | 3.43 | 45.58 | +0.77% | |
Guangdong Kinlong Hardware | CNE100002649 | 3.37 | 22.46 | -0.88% | |
Kweichow Moutai | CNE0000018R8 | 3.25 | 1,426.55 | +0.60% | |
Xi An Triangle Defens | CNE100003QF4 | 3.01 | 22.93 | -0.61% |
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