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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 11.739 |
Price to Book | 3.197 | 1.607 |
Price to Sales | 2.047 | 1.423 |
Price to Cash Flow | 13.575 | 7.775 |
Dividend Yield | 1.269 | 2.722 |
5 Years Earnings Growth | 22.659 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.320 | 3.437 |
Basic Materials | 18.260 | 3.403 |
Industrials | 14.940 | 9.467 |
Consumer Cyclical | 13.970 | 25.804 |
Technology | 13.690 | 9.447 |
Healthcare | 8.540 | 5.389 |
Consumer Defensive | 5.340 | 8.389 |
Utilities | 3.140 | 3.204 |
Financial Services | 1.710 | 13.869 |
Communication Services | 1.090 | 16.742 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Overseas Property Holdings | KYG2118M1096 | 13.01 | 5.89 | +2.43% | |
Xinxiang Richful Lube | CNE100004983 | 8.69 | 49.70 | +1.51% | |
PDD Holdings DRC | US7223041028 | 8.50 | 143.38 | +1.47% | |
Shanghai Fudan Microelectronics | CNE100000510 | 7.47 | 1.380 | +1.47% | |
Morimatsu International Holdings Co | HK0000709128 | 5.50 | 4.80 | -0.41% | |
Tsingtao Brew | CNE1000004K1 | 5.34 | 61.90 | -1.98% | |
Xian Sunresin New Materials Co Ltd | CNE100002136 | 4.92 | 49.63 | +2.35% | |
Zhuzhou CRRC | CNE1000004X4 | 3.42 | 31.45 | +0.16% | |
Poly Property Dev | CNE100003PV3 | 2.95 | 36.20 | +1.40% | |
Yuexiu Property Co | HK0000745908 | 2.92 | 6.000 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.19B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.19B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.16B | 0.47 | -1.31 | 3.30 | ||
Foord S Foord Intl Fund X | 19.73K | 0.81 | -0.33 | 4.30 | ||
Larrain Vial Asset Management S Sma | 692.68M | 0.82 | 4.96 | 0.92 |
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