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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 9.840 | 9.840 | 0.000 |
Bonds | 28.080 | 28.080 | 0.000 |
Convertible | 16.570 | 16.570 | 0.000 |
Other | 42.500 | 42.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.460 | 18.984 |
Price to Book | 2.348 | 2.426 |
Price to Sales | 1.439 | 2.130 |
Price to Cash Flow | 9.022 | 13.357 |
Dividend Yield | 1.518 | 2.305 |
5 Years Earnings Growth | 16.852 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 75.330 | 14.542 |
Industrials | 10.270 | 19.644 |
Consumer Defensive | 9.250 | 10.945 |
Utilities | 5.150 | 4.290 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHANGDE ECONOMIC CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2022 MTN 1 | - | 5.70 | - | - | |
ZTE HOLDINGS CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 5.61 | - | - | |
PUKOU NANJING DISTRICT S-O ASSETS INVESTMENT MANAGEMENT CO.,LTD. 2020 MTN1 | - | 5.61 | - | - | |
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 4 | - | 5.59 | - | - | |
ANHUI STATE-OWNED CAPITAL OPERATION HOLDING GROUP CO.,LTD. 2023 MTN 1 | - | 5.58 | - | - | |
LIGAO FOODS CO., LTD BOND | - | 1.75 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.52 | - | - | |
SHANGHAI FULLHAN MICROELECTRONICS CO., LTD. BOND | - | 1.23 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.20 | - | - | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Dividend Value Dynamic | 2.46B | -6.92 | 18.56 | 13.92 | ||
Golden Eagle technical innovation | 1.82B | -11.89 | 7.01 | - | ||
Golden Eagle Reform Div Alloc | 1.56B | -8.91 | -20.08 | - | ||
Golden Eagle Core Resources | 817.83M | -12.00 | 6.91 | 5.09 | ||
Golden Eagle MidCap and SmallCap Se | 698.07M | -10.24 | 6.75 | 12.18 |
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