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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 13.236 |
Price to Book | 1.470 | 1.405 |
Price to Sales | 0.803 | 0.889 |
Price to Cash Flow | 6.503 | 5.461 |
Dividend Yield | 3.098 | 3.931 |
5 Years Earnings Growth | 15.551 | 15.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 16.689 |
Industrials | 20.300 | 21.040 |
Basic Materials | 15.430 | 17.379 |
Healthcare | 10.170 | 11.931 |
Consumer Cyclical | 7.670 | 9.227 |
Financial Services | 5.500 | 8.360 |
Communication Services | 5.340 | 3.586 |
Consumer Defensive | 4.810 | 3.491 |
Utilities | 2.230 | 2.872 |
Energy | 1.030 | 4.798 |
Real Estate | 0.080 | 1.621 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.43 | - | - | |
Kingnet Network | CNE100000XB5 | 1.41 | 11.650 | -2.84% | |
Lingyi iTech Guangdong | CNE1000015L5 | 1.40 | 4.88 | -1.01% | |
Valin Steel A | CNE000001006 | 1.39 | 4.99 | -0.80% | |
Xj Electric A | CNE0000007F6 | 1.34 | 27.90 | -2.28% | |
Xiamen Tungsten | CNE000001D15 | 1.32 | 19.73 | -0.20% | |
Caihong Display Devices | CNE000000KG2 | 1.29 | 7.89 | -0.88% | |
Aecc Aero Engine Control | CNE000000RM5 | 1.28 | 20.15 | -1.71% | |
Jointown Pharm | CNE100000W45 | 1.27 | 8.26 | -2.94% | |
Addsino | CNE000000DM5 | 1.27 | 7.01 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -7.04 | -2.26 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 15.87 | 4.71 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 15.68 | 4.18 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -0.16 | -4.58 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 6.26 | -8.51 | - |
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