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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 43.530 | 44.170 | 0.640 |
股票 | 4.420 | 92.080 | 87.660 |
国债 | 52.050 | 52.050 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 20.956 | 15.250 |
市净率 | 7.071 | 2.261 |
市销率 | 1.467 | 1.229 |
市现率 | 19.153 | 8.440 |
股息收益率 | 1.392 | 2.592 |
5年盈利增长 | 3.127 | 10.004 |
多头持仓: 126
空头持仓: 94
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
NATIONAL GRID PLC (LN*) (EQS JP) | - | 8.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 7.21 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 6.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT257 | 6.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 5.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 5.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 5.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHQV34 | 5.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 5.09 | - | - | |
TESCO PLC (LN*) (EQS JP) | - | 5.09 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 3.79B | 6.80 | 0.89 | - | ||
Man GLG Euro MidCap Eq Alt DN H USD | 15.61M | 3.65 | 0.71 | - |
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