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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 27.040 | 27.040 | 0.000 |
Bonds | 4.860 | 4.860 | 0.000 |
Convertible | 61.320 | 61.320 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 17.133 |
Price to Book | 1.697 | 2.310 |
Price to Sales | 1.136 | 1.730 |
Price to Cash Flow | 6.444 | 12.398 |
Dividend Yield | 2.230 | 2.993 |
5 Years Earnings Growth | 7.580 | 20.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.940 | 30.222 |
Industrials | 12.770 | 19.690 |
Basic Materials | 12.710 | 14.956 |
Real Estate | 9.990 | 3.881 |
Healthcare | 9.790 | 9.303 |
Consumer Cyclical | 8.320 | 8.546 |
Consumer Defensive | 6.300 | 12.933 |
Communication Services | 5.690 | 5.761 |
Financial Services | 4.390 | 13.663 |
Energy | 0.870 | 11.559 |
Utilities | 0.240 | 10.214 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 4.86 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 4.38 | - | - | |
HEILAN HOME CO.,LTD. BOND | - | 3.92 | - | - | |
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO., LTD. BOND | - | 2.28 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 2.25 | - | - | |
Poly Real Estate Group | CNE000001ND1 | 2.11 | 10.91 | -3.28% | |
YUNDA HOLDING CO.,LTD. BOND | - | 1.85 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 1.84 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.83 | - | - | |
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 192.5B | 0.66 | 2.01 | 2.99 | ||
AEGON Industrial Tiantianyi MMKt A | 88.48B | 0.73 | 2.20 | - | ||
AEGON Industrial Tiantianyi MMKt B | 88.48B | 0.77 | 2.35 | - | ||
AEGON Industrial Money Market A | 40.64B | 0.67 | 2.07 | 3.04 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.55 | 4.13 | - |
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