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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 7.710 | 2.260 |
Stocks | 94.460 | 94.910 | 0.450 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.918 | 15.412 |
Price to Book | 0.811 | 2.043 |
Price to Sales | 0.522 | 1.339 |
Price to Cash Flow | 4.032 | 8.530 |
Dividend Yield | 6.089 | 2.733 |
5 Years Earnings Growth | 7.989 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.550 | 15.486 |
Financial Services | 15.370 | 12.819 |
Basic Materials | 14.040 | 9.166 |
Energy | 12.570 | 8.057 |
Consumer Cyclical | 10.630 | 13.265 |
Healthcare | 8.270 | 13.517 |
Consumer Defensive | 6.300 | 7.869 |
Technology | 5.480 | 18.419 |
Utilities | 4.370 | 3.945 |
Communication Services | 3.850 | 6.349 |
Real Estate | 0.570 | 4.194 |
Number of long holdings: 184
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China H | CNE1000001Z5 | 0.95 | 3.860 | -0.26% | |
Bank of Communications | CNE100000205 | 0.93 | 6.220 | -0.16% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.91 | 4.710 | 0.00% | |
Kunlun Energy | BMG5320C1082 | 0.88 | 8.310 | +0.24% | |
China Petrol & Chemical H | CNE1000002Q2 | 0.88 | 5.21 | +1.96% | |
PetroChina H | CNE1000003W8 | 0.87 | 7.57 | +1.34% | |
Alibaba | KYG017191142 | 0.86 | 85.70 | +7.53% | |
China Merchants Bank H | CNE1000002M1 | 0.85 | 39.40 | +0.77% | |
China Construction Bank | CNE1000002H1 | 0.84 | 5.850 | -0.85% | |
WH Group Ltd | KYG960071028 | 0.84 | 5.63 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 573.72M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 70.11M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.11M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.84M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.02M | -1.68 | -2.09 | 1.02 |
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