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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.080 | 93.120 | 0.040 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 25.650 |
Price to Book | 4.245 | 5.812 |
Price to Sales | 2.749 | 3.909 |
Price to Cash Flow | 15.004 | 16.668 |
Dividend Yield | 1.427 | 1.095 |
5 Years Earnings Growth | 11.844 | 13.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.880 | 44.063 |
Financial Services | 12.090 | 5.134 |
Healthcare | 11.820 | 8.270 |
Consumer Cyclical | 10.180 | 11.789 |
Communication Services | 9.400 | 13.094 |
Industrials | 6.670 | 5.585 |
Consumer Defensive | 5.790 | 5.942 |
Energy | 3.670 | 1.665 |
Utilities | 2.380 | 1.871 |
Real Estate | 2.170 | 1.122 |
Basic Materials | 1.960 | 1.638 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.21 | 134.70 | +3.08% | |
Apple | US0378331005 | 6.21 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 3.62 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.26 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.19 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.83 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 453.20 | +0.86% | |
Eli Lilly | US5324571083 | 1.48 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 1.43 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund A | 7.14B | 14.42 | -3.73 | 7.44 | ||
BoseraYufu CSI 300 Index Fund C | 7.14B | 14.00 | -4.11 | - | ||
Bosera Theme Industry Stock FdLOF | 5.72B | -0.39 | -13.74 | 6.77 | ||
Bosera MedicalHlth Care Set Secs A | 2.56B | -9.50 | -17.83 | 5.84 | ||
Bosera Value Growth Fund | 2.01B | 10.25 | -6.31 | 3.35 |
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