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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 96.480 | 96.480 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.499 | 11.845 |
Price to Book | 1.658 | 1.614 |
Price to Sales | 1.501 | 1.428 |
Price to Cash Flow | 6.801 | 7.692 |
Dividend Yield | 3.079 | 2.740 |
5 Years Earnings Growth | 12.617 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.810 | 25.867 |
Communication Services | 15.920 | 16.726 |
Consumer Defensive | 12.540 | 8.308 |
Healthcare | 9.080 | 5.382 |
Industrials | 7.820 | 9.469 |
Financial Services | 6.400 | 13.873 |
Utilities | 4.950 | 3.068 |
Technology | 3.490 | 9.439 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.13 | 359.80 | -2.23% | |
Inner Mongolia Yili | CNE000000JP5 | 6.13 | 28.31 | -0.70% | |
Trip.com Group | KYG9066F1019 | 6.00 | 391.60 | -1.76% | |
Alibaba | KYG017191142 | 5.55 | 74.90 | -1.83% | |
Man Wah Holdings | BMG5800U1071 | 5.10 | 6.50 | -2.84% | |
NetEase | KYG6427A1022 | 4.90 | 137.60 | -1.50% | |
Suofeiya A | CNE100001203 | 4.84 | 17.50 | -0.79% | |
China Resources Gas | BMG2113B1081 | 4.78 | 27.15 | -4.23% | |
ANTA Sports Products | KYG040111059 | 4.73 | 83.25 | -0.42% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 39.55 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.34B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.34B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.04B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR R | 760.68M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR I | 760.68M | 7.52 | 0.32 | 9.71 |
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