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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 11.600 | 0.000 |
Stocks | 88.690 | 88.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.261 | 18.235 |
Price to Book | 1.676 | 3.078 |
Price to Sales | 0.946 | 2.829 |
Price to Cash Flow | 6.779 | 12.034 |
Dividend Yield | 3.600 | 1.598 |
5 Years Earnings Growth | 11.969 | 12.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 11.789 |
Industrials | 18.310 | 7.616 |
Consumer Cyclical | 13.530 | 19.183 |
Healthcare | 9.320 | 7.385 |
Basic Materials | 9.060 | 3.229 |
Energy | 7.610 | 2.879 |
Communication Services | 6.800 | 19.888 |
Utilities | 6.330 | 1.565 |
Technology | 4.720 | 26.555 |
Consumer Defensive | 4.170 | 4.293 |
Real Estate | 0.490 | 1.593 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.36 | 32.74 | +0.40% | |
Novo Nordisk B | DK0062498333 | 2.98 | 937.4 | +1.56% | |
Novartis | CH0012005267 | 2.74 | 92.77 | -0.42% | |
TotalEnergies SE | FR0000120271 | 2.54 | 65.70 | +0.81% | |
Air Liquide | FR0000120073 | 2.23 | 181.72 | -0.59% | |
UniCredit | IT0005239360 | 2.04 | 36.145 | +0.54% | |
Engie | FR0010208488 | 1.94 | 15.48 | -1.28% | |
Allianz | DE0008404005 | 1.76 | 264.00 | -0.98% | |
Rio Tinto PLC | GB0007188757 | 1.73 | 5,680.0 | -0.18% | |
RWE AG ST | DE0007037129 | 1.68 | 34.600 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 4.81B | 4.38 | -9.49 | 12.16 | ||
CIFM China Emerging Power Class H | 4.81B | 4.41 | -9.52 | - | ||
CIFM Technology Qian Yan Alloc | 2.66B | 1.69 | -12.59 | - | ||
China Intl AsiaPacific Advantage St | 2.49B | 1.99 | -6.62 | 4.83 | ||
China International China Advanced | 2.27B | 4.85 | -9.42 | 10.05 |
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