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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 9.870 | 0.000 |
Stocks | 89.230 | 89.230 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.801 | 19.989 |
Price to Book | 4.617 | 2.999 |
Price to Sales | 1.709 | 2.824 |
Price to Cash Flow | 11.245 | 10.138 |
Dividend Yield | 1.312 | 1.536 |
5 Years Earnings Growth | 10.612 | 14.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.750 | 17.667 |
Consumer Defensive | 27.180 | 9.854 |
Healthcare | 5.340 | 22.195 |
Communication Services | 3.590 | 11.251 |
Technology | 1.620 | 24.001 |
Financial Services | 0.360 | 3.986 |
Industrials | 0.160 | 5.732 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.19 | 183.60 | -1.29% | |
Tesla | US88160R1014 | 5.60 | 174.87 | +0.51% | |
Procter&Gamble | US7427181091 | 3.89 | 167.86 | +0.81% | |
Hermes International | FR0000052292 | 3.72 | 2,279.00 | -0.18% | |
Nike | US6541061031 | 3.66 | 91.77 | +0.11% | |
Vanguard Extended Duration | US9219107094 | 3.38 | 73.36 | -0.10% | |
Home Depot | US4370761029 | 3.28 | 342.73 | -1.70% | |
Chipotle Mexican Grill | US1696561059 | 3.22 | 3,145.88 | -0.71% | |
Costco | US22160K1051 | 3.14 | 793.07 | +0.77% | |
On Holding | CH1134540470 | 3.11 | 36.62 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 6.43 | 2.27 | - | ||
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 |
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