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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.400 | 0.000 |
Stocks | 88.020 | 88.020 | 0.000 |
Bonds | 2.050 | 2.050 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 18.477 |
Price to Book | 1.764 | 2.569 |
Price to Sales | 1.565 | 2.074 |
Price to Cash Flow | 11.904 | 10.231 |
Dividend Yield | 1.290 | 2.278 |
5 Years Earnings Growth | 16.737 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.770 | 9.794 |
Technology | 29.780 | 27.316 |
Industrials | 16.970 | 20.829 |
Basic Materials | 9.590 | 9.672 |
Financial Services | 6.620 | 6.242 |
Healthcare | 6.270 | 14.470 |
Consumer Defensive | 0.010 | 11.188 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.78 | - | - | |
JCET | CNE000001F05 | 4.57 | 31.24 | +7.54% | |
Wus Circuit A | CNE100000SP5 | 4.38 | 37.86 | +2.16% | |
Sz Sunlord Elec A | CNE1000000M5 | 4.00 | 27.65 | +3.13% | |
Shandong Linglong Tyre | CNE100002GM3 | 3.89 | 18.91 | +2.44% | |
Shanghai Baolong Auto | CNE100002X83 | 3.79 | 36.00 | +1.84% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 3.76 | 124.03 | +0.18% | |
Yinlun Machinery A | CNE100000072 | 3.66 | 18.63 | +1.97% | |
Shandong Sinocera Func Material | CNE100001FB0 | 3.62 | 18.63 | +1.36% | |
Keli Sensing Technology Ningbo Co | CNE100003M02 | 3.61 | 25.62 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.07B | -13.41 | -14.24 | 3.94 | ||
Everbright Pramerica Advantage Allo | 706.84M | 0.73 | -15.62 | 2.88 | ||
Everbright Made In China 2025 Alloc | 617.77M | -5.99 | -9.70 | - | ||
Everbright Pramerica Dividend Stock | 335.83M | -2.76 | -12.87 | 7.71 | ||
Everbright Pramerica Industry Wheel | 314.8M | 0.25 | -12.18 | 14.04 |
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