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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.880 | 0.000 |
Stocks | 89.640 | 89.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.664 | 32.323 |
Price to Book | 2.946 | 2.879 |
Price to Sales | 5.434 | 3.527 |
Price to Cash Flow | 8.587 | 17.129 |
Dividend Yield | 0.226 | 1.171 |
5 Years Earnings Growth | 43.428 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.880 | 68.811 |
Industrials | 4.120 | 11.200 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAURA Technology | CNE100000ML7 | 8.80 | 417.90 | +2.01% | |
GigaDevice Semiconductor | CNE1000030S9 | 8.72 | 127.32 | -0.28% | |
SG Micro | CNE100002NT4 | 8.15 | 98.96 | +1.94% | |
Will Semiconductor | CNE100002XM8 | 7.26 | 135.92 | -0.10% | |
Advanced Micro Fabrication | CNE100003MM9 | 6.97 | 190.52 | -0.04% | |
Semiconductor M | CNE1000041W8 | 6.28 | 99.08 | -2.01% | |
Maxscend Microelectronics | CNE100003QK4 | 5.84 | 92.08 | +0.14% | |
Empyrean Technology | CNE100005GY1 | 4.93 | 113.99 | +0.88% | |
National Silicon Industry Group Co | CNE1000040F5 | 4.86 | 18.25 | +0.11% | |
Skyverse Tech | CNE100005ZD5 | 3.69 | 92.18 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Equity Fund | 3.91B | 2.24 | -2.84 | 8.20 | ||
Lion Positive Return Alloc Fd | 2.61B | -0.62 | 2.10 | - | ||
Lion Value Growth Fund | 1.13B | -0.50 | -2.02 | 5.18 | ||
Lion Mid cap and small cap Selected | 1.08B | -2.27 | -0.15 | 9.28 | ||
Lion Balanced | 1.06B | 1.39 | -3.72 | 2.13 |
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