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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 14.030 | 11.560 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.361 |
Price to Book | 1.516 | 2.707 |
Price to Sales | 1.056 | 2.073 |
Price to Cash Flow | 7.312 | 10.453 |
Dividend Yield | 5.082 | 2.718 |
5 Years Earnings Growth | 15.628 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.830 | 9.062 |
Consumer Defensive | 12.610 | 8.506 |
Financial Services | 12.480 | 19.188 |
Consumer Cyclical | 12.050 | 12.579 |
Energy | 10.910 | 8.531 |
Industrials | 10.010 | 13.981 |
Basic Materials | 7.900 | 9.086 |
Real Estate | 7.580 | 4.474 |
Healthcare | 6.240 | 13.027 |
Utilities | 3.820 | 5.631 |
Technology | 1.570 | 20.001 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 8.84 | 98.80 | -0.51% | |
China Shenhua Energy H | CNE1000002R0 | 6.97 | 31.800 | -2.15% | |
NetEase | US64110W1027 | 6.74 | 86.56 | +0.41% | |
Anhui Gujing Distillery | CNE000000K82 | 6.51 | 110.09 | +0.08% | |
ZTO Express Cayman | US98980A1051 | 6.15 | 19.21 | +2.24% | |
CFD on SF Holding Co Ltd Class A | - | 5.67 | - | - | |
PICC Property & Casualty | CNE100000593 | 4.55 | 11.94 | -1.00% | |
Tencent Holdings | KYG875721634 | 4.41 | 400.00 | -0.70% | |
Zijin Mining Group | CNE100000502 | 4.15 | 14.82 | -2.24% | |
WuXi AppTec H | CNE100003F19 | 3.81 | 45.70 | -2.56% |
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