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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Stocks | 15.240 | 15.240 | 0.000 |
Bonds | 45.080 | 45.080 | 0.000 |
Convertible | 37.150 | 37.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.971 | 16.900 |
Price to Book | 1.830 | 2.110 |
Price to Sales | 1.124 | 2.056 |
Price to Cash Flow | 7.075 | 13.116 |
Dividend Yield | 1.026 | 2.785 |
5 Years Earnings Growth | 19.546 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.390 | 22.313 |
Basic Materials | 16.740 | 17.625 |
Consumer Cyclical | 14.060 | 13.566 |
Consumer Defensive | 6.920 | 13.597 |
Energy | 5.480 | 9.436 |
Technology | 4.400 | 19.278 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 9 | - | 34.01 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 11.06 | - | - | |
GUANGDONG JIAYUAN TECHNOLOGY CO.LTD. BOND | - | 2.57 | - | - | |
BLUE SAIL MEDICAL CO., LTD. BOND | - | 2.51 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 2.28 | - | - | |
Sany Heavy Industry | CNE000001F70 | 2.27 | 18.71 | +0.92% | |
NAIPU MINING MACHINERY CO., LTD. BOND | - | 2.21 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.74 | - | - | |
SHENZHEN GAS CORPORATION LTD. BOND | - | 1.70 | - | - | |
HANGZHOU SHENHAO TECHNOLOGY CO.,LTD. BOND | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Money Market Fd A | 11.52B | 1.21 | 1.70 | - | ||
Lord Money Market Fd B | 11.52B | 1.40 | 1.94 | - |
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