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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Stocks | 93.460 | 93.460 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.957 | 22.812 |
Price to Book | 6.141 | 5.402 |
Price to Sales | 4.189 | 3.451 |
Price to Cash Flow | 17.446 | 15.911 |
Dividend Yield | 0.875 | 1.156 |
5 Years Earnings Growth | 11.641 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.860 | 41.270 |
Communication Services | 15.090 | 12.616 |
Consumer Cyclical | 14.090 | 13.467 |
Healthcare | 6.850 | 8.896 |
Consumer Defensive | 6.660 | 6.279 |
Industrials | 4.940 | 6.679 |
Utilities | 1.190 | 1.679 |
Financial Services | 0.530 | 5.494 |
Energy | 0.490 | 1.483 |
Real Estate | 0.280 | 1.253 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 190.06 | +0.12% | |
Microsoft | US5949181045 | 7.89 | 420.12 | -0.21% | |
Amazon.com | US0231351067 | 4.43 | 184.40 | +0.42% | |
Broadcom | US11135F1012 | 3.80 | 1,394.59 | -1.24% | |
Meta Platforms | US30303M1027 | 3.53 | 471.80 | -0.30% | |
NVIDIA | US67066G1040 | 3.45 | 927.44 | -1.71% | |
Tesla | US88160R1014 | 3.38 | 177.14 | +1.32% | |
ProShares UltraPro QQQ | US74347X8314 | 2.94 | 62.91 | -0.27% | |
Alphabet A | US02079K3059 | 2.33 | 176.07 | +1.09% | |
Alphabet C | US02079K1079 | 2.28 | 177.27 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.39B | 1.81 | -12.28 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.41B | -6.00 | -9.43 | 14.08 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.41B | -5.84 | -8.96 | 14.34 | ||
Guotai Jinpeng Bluechip Value Equit | 1.85B | 7.45 | 0.40 | 13.81 | ||
GuoTai CNI new energy vehicles(LOF) | 1.79B | -2.32 | -10.37 | - |
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