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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 12.100 | 0.000 |
Stocks | 87.820 | 87.820 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.313 | 18.912 |
Price to Book | 6.592 | 3.363 |
Price to Sales | 5.040 | 2.498 |
Price to Cash Flow | 18.779 | 11.962 |
Dividend Yield | 0.880 | 1.708 |
5 Years Earnings Growth | 20.585 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.410 | 25.904 |
Consumer Cyclical | 17.570 | 18.143 |
Communication Services | 16.030 | 20.096 |
Healthcare | 4.450 | 7.184 |
Consumer Defensive | 3.320 | 4.536 |
Energy | 3.050 | 3.991 |
Financial Services | 2.220 | 12.155 |
Industrials | 2.080 | 6.168 |
Basic Materials | 1.260 | 2.320 |
Utilities | 0.610 | 1.268 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.06 | 134.43 | -4.05% | |
ServiceNow Inc | US81762P1021 | 6.61 | 938.41 | -3.05% | |
Meta Platforms | US30303M1027 | 6.43 | 683.55 | -1.62% | |
Apple | US0378331005 | 5.75 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.67 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 4.96 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 3.74 | 216.58 | -2.83% | |
Eli Lilly | US5324571083 | 3.59 | 873.68 | +0.06% | |
Synopsys | US8716071076 | 3.29 | 474.84 | -3.87% | |
Hermes International | FR0000052292 | 2.64 | 2,749.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | 3.04 | 16.97 | 18.84 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
GF Tech Pioneer Alloc | 9.44B | -4.64 | -15.81 | - | ||
GF YiLiao BaoJian Eq A | 6.01B | -1.85 | -14.70 | - | ||
GF Small-Cap Growth Stock Fd(LOF) | 5.84B | -4.43 | -16.27 | 5.66 |
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