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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.150 | 0.000 |
Stocks | 93.650 | 93.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.050 | 14.254 |
Price to Book | 1.408 | 1.371 |
Price to Sales | 0.962 | 0.956 |
Price to Cash Flow | 7.399 | 6.488 |
Dividend Yield | 3.007 | 2.964 |
5 Years Earnings Growth | 16.407 | 15.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 17.193 |
Industrials | 22.710 | 22.164 |
Healthcare | 12.150 | 11.188 |
Consumer Cyclical | 12.010 | 10.217 |
Basic Materials | 11.600 | 16.695 |
Financial Services | 6.110 | 7.778 |
Communication Services | 4.900 | 3.400 |
Consumer Defensive | 4.280 | 3.945 |
Utilities | 1.550 | 3.294 |
Energy | 0.220 | 3.571 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.28 | - | - | |
Tongling Nfm A | CNE000000529 | 1.58 | 3.860 | +8.43% | |
Sun Paper A | CNE000001P52 | 1.46 | 15.08 | +5.90% | |
Caitong Securities | CNE100002V44 | 1.44 | 8.72 | +9.96% | |
Anker Innovations | CNE1000047B9 | 1.36 | 83.86 | +14.66% | |
Fujian Anjoy Foods | CNE100002YQ7 | 1.34 | 99.34 | +10.00% | |
Sinoma Engineering | CNE000001LS3 | 1.34 | 11.50 | +7.48% | |
Fiberhome Telecom | CNE0000018P2 | 1.33 | 17.16 | +8.95% | |
Livzon Pharm A | CNE0000002Y8 | 1.32 | 40.65 | +5.80% | |
GRG Banking Equipment | CNE100000650 | 1.32 | 11.70 | +9.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 704.6M | 4.34 | -10.39 | - | ||
Truvalue Resource Selected Eq C | 704.6M | 3.99 | -10.84 | - | ||
Truvalue CSI 500 Index Fd A | 372.17M | -13.63 | -12.61 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 344.18M | 0.12 | -9.36 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 344.18M | 0.06 | -9.45 | - |
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