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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.340 | 0.530 |
Stocks | 97.110 | 97.110 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.098 | 11.405 |
Price to Book | 1.906 | 1.513 |
Price to Sales | 1.683 | 1.290 |
Price to Cash Flow | 8.585 | 7.384 |
Dividend Yield | 0.439 | 3.009 |
5 Years Earnings Growth | 12.119 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 33.040 | 14.399 |
Consumer Cyclical | 27.970 | 23.448 |
Technology | 25.810 | 11.650 |
Industrials | 3.780 | 7.810 |
Healthcare | 3.310 | 6.627 |
Consumer Defensive | 2.560 | 9.246 |
Real Estate | 2.090 | 2.785 |
Financial Services | 1.420 | 18.268 |
Basic Materials | 0.030 | 3.877 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco China Technology | US46138E8003 | 48.57 | 39.22 | -3.49% | |
KraneShares CSI China Internet ETF | - | 48.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA249010002 | 494.3M | 3.79 | - | - | ||
BCAP Clean Innovation Fund | 441.35M | -0.40 | - | - |
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