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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.970 | 100.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 12.223 |
Price to Book | 1.949 | 1.704 |
Price to Sales | 1.081 | 1.474 |
Price to Cash Flow | 3.018 | 8.861 |
Dividend Yield | 2.199 | 2.656 |
5 Years Earnings Growth | 13.486 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 30.479 |
Communication Services | 18.280 | 14.324 |
Financial Services | 14.640 | 15.185 |
Real Estate | 9.820 | 4.080 |
Technology | 9.620 | 8.626 |
Industrials | 6.710 | 8.687 |
Utilities | 6.270 | 2.899 |
Consumer Defensive | 6.060 | 6.716 |
Basic Materials | 3.320 | 3.518 |
Energy | 2.630 | 3.447 |
Healthcare | 1.580 | 4.903 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.65 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.26 | - | - | |
NetEase Inc ADR | - | 6.02 | - | - | |
Xinyi Glass Holdings Ltd | - | 5.45 | - | - | |
Haier Smart Home Co | CNE1000048K8 | 5.33 | 27.20 | -3.37% | |
China Resources Land Ltd | - | 5.00 | - | - | |
Geely Automobile Holdings Ltd | - | 4.89 | - | - | |
Sunny Optical Technology (Group) Co Ltd | - | 4.12 | - | - | |
China Construction Bank | CNE1000002H1 | 3.64 | 6.240 | -1.11% | |
Ping An Insurance | CNE1000003X6 | 3.56 | 46.35 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.65B | 11.89 | 2.47 | 7.50 | ||
V Global Equity I USD | 3.65B | 13.56 | 4.13 | 9.17 | ||
V Global Equity N | 3.65B | 13.37 | 3.94 | 9.05 | ||
V Global Equity S | 3.65B | 14.44 | 4.97 | 10.14 | ||
V Global Equity A | 3.65B | 9.44 | 0.64 | 8.15 |
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