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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.140 | 0.000 |
Shares | 69.560 | 69.560 | 0.000 |
Bonds | 22.460 | 22.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.184 | 17.249 |
Price to Book | 1.962 | 2.389 |
Price to Sales | 1.645 | 1.867 |
Price to Cash Flow | 9.435 | 10.130 |
Dividend Yield | 2.449 | 2.495 |
5 Years Earnings Growth | 13.068 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 20.443 |
Basic Materials | 20.130 | 13.450 |
Industrials | 18.310 | 21.478 |
Consumer Cyclical | 10.860 | 11.447 |
Energy | 8.550 | 7.831 |
Financial Services | 6.330 | 10.795 |
Communication Services | 3.190 | 2.269 |
Utilities | 2.400 | 3.959 |
Consumer Defensive | 1.710 | 13.072 |
Real Estate | 1.350 | 4.519 |
Healthcare | 0.720 | 10.953 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 8.36 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 7.96 | - | - | |
TREASURY COUPON BOND 2023 17 | - | 6.14 | - | - | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 4.31 | 16.03 | -3.14% | |
Luxshare Precision A | CNE100000TP3 | 3.03 | 37.65 | -4.03% | |
Zijin Mining A | CNE100000B24 | 2.75 | 15.76 | -2.48% | |
Liugong A | CNE000000DB8 | 2.46 | 11.41 | -2.14% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.32 | 132.28 | -1.14% | |
Ciwen Media | CNE100000KQ0 | 2.02 | 6.74 | -2.18% | |
BYD A | CNE100001526 | 2.00 | 278.49 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWS MU New Economics Mixed | 2.26B | 5.08 | -11.36 | 8.41 | ||
SWS MU CSI 300 Value Index Fund | 2.24B | 23.96 | 3.99 | 10.05 | ||
SWS MU CSI SW Secs Industry Idx Fd | 2.01B | 27.94 | 1.53 | 2.00 | ||
SWS MU Green Energy Car Theme Flxbl | 1.9B | 9.57 | -16.00 | - | ||
SWS MU New Power Stock Fund | 1.82B | 6.26 | -14.09 | 7.68 |
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