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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.559 | 17.435 |
Price to Book | 2.462 | 2.812 |
Price to Sales | 3.075 | 1.972 |
Price to Cash Flow | 14.709 | 11.519 |
Dividend Yield | 1.156 | 2.349 |
5 Years Earnings Growth | 17.221 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 21.515 |
Healthcare | 20.170 | 13.198 |
Industrials | 19.400 | 10.345 |
Basic Materials | 13.260 | 3.851 |
Communication Services | 3.970 | 7.604 |
Consumer Cyclical | 2.370 | 10.670 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life AMP GEM Mid-Cap Sel 88 | CNE1000044S0 | 100.26 | 1.106 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000F2K0 | 69.85B | 25.85 | 14.13 | - | ||
Nochu Nikkei225 Open | 23.51B | 20.48 | 13.05 | 10.08 | ||
Nochu JA Topix Open | 6.55B | 19.82 | 14.12 | 8.95 | ||
JP90C000JYE7 | 3.64B | 41.59 | 21.51 | - | ||
JP90C000JWL6 | 2.75B | 36.86 | 22.72 | - |
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