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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Stocks | 92.960 | 92.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.480 | 20.728 |
Price to Book | 7.203 | 3.388 |
Price to Sales | 6.897 | 2.958 |
Price to Cash Flow | 17.610 | 11.582 |
Dividend Yield | 0.355 | 1.527 |
5 Years Earnings Growth | 21.147 | 16.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.080 | 30.963 |
Communication Services | 15.780 | 10.648 |
Consumer Cyclical | 10.500 | 16.688 |
Financial Services | 4.680 | 5.265 |
Consumer Defensive | 3.440 | 6.175 |
Real Estate | 0.520 | 15.913 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.07 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 8.59 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 4.59 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 4.55 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 4.12 | 191.60 | +0.14% | |
ServiceNow Inc | US81762P1021 | 4.05 | 1,023.30 | -0.37% | |
Broadcom | US11135F1012 | 3.28 | 231.36 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 3.25 | 210.50 | +0.93% | |
New Oriental Edu | KYG6470A1168 | 3.20 | 38.30 | +2.68% | |
Visa A | US92826C8394 | 2.75 | 347.48 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -3.29 | -12.35 | 11.87 | ||
China Universal Selective Mixed Sec | 8.97B | -1.48 | -11.00 | 7.80 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.85 | -9.71 | 9.47 | ||
China Universal Healthcare Serv mix | 3.92B | -8.02 | -17.29 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | 18.93 | -3.51 | 5.25 |
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