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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Stocks | 92.940 | 92.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.066 | 19.989 |
Price to Book | 6.070 | 2.999 |
Price to Sales | 5.923 | 2.824 |
Price to Cash Flow | 16.748 | 10.138 |
Dividend Yield | 0.361 | 1.536 |
5 Years Earnings Growth | 14.598 | 14.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.470 | 24.001 |
Communication Services | 12.480 | 11.251 |
Consumer Cyclical | 11.380 | 17.667 |
Financial Services | 5.580 | 3.986 |
Consumer Defensive | 5.320 | 9.854 |
Healthcare | 1.290 | 22.195 |
Real Estate | 0.490 | 14.679 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.75 | 420.21 | -0.19% | |
Adobe | US00724F1012 | 4.58 | 483.43 | +0.11% | |
ServiceNow Inc | US81762P1021 | 4.14 | 765.05 | +0.93% | |
Meta Platforms | US30303M1027 | 3.99 | 471.91 | -0.28% | |
NVIDIA | US67066G1040 | 3.92 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 3.91 | 184.70 | +0.58% | |
New Oriental Edu | KYG6470A1168 | 3.71 | 64.00 | -1.84% | |
Visa A | US92826C8394 | 3.31 | 280.11 | +0.10% | |
Workday | US98138H1014 | 3.12 | 257.93 | +0.53% | |
Salesforce Inc | US79466L3024 | 3.07 | 285.43 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 13.91B | 6.83 | -14.16 | 17.24 | ||
China Universal Selective Mixed Sec | 9.46B | 9.73 | -14.13 | 12.29 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.80 | -15.39 | 12.79 | ||
China Universal CSI 300 Dynamic Str | 4.21B | 7.52 | -1.09 | 10.07 | ||
China Universal Focus Growth Fund | 3.33B | 3.46 | -19.60 | 11.24 |
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