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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 11.960 | 0.000 |
Stocks | 88.710 | 88.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 22.812 |
Price to Book | 3.820 | 5.402 |
Price to Sales | 2.414 | 3.451 |
Price to Cash Flow | 13.831 | 15.911 |
Dividend Yield | 1.574 | 1.156 |
5 Years Earnings Growth | 11.037 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 41.270 |
Healthcare | 12.610 | 8.896 |
Financial Services | 12.500 | 5.494 |
Consumer Cyclical | 11.080 | 13.467 |
Communication Services | 8.570 | 12.616 |
Industrials | 8.410 | 6.679 |
Consumer Defensive | 6.070 | 6.279 |
Energy | 3.880 | 1.483 |
Real Estate | 2.550 | 1.253 |
Utilities | 2.370 | 1.679 |
Basic Materials | 2.210 | 2.016 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.24 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.19 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 3.06 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 2.71 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.84 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.74 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.55 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.52 | 178.08 | -0.39% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 414.40 | +1.42% | |
JPMorgan | US46625H1005 | 1.07 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 41.14B | 4.97 | -15.42 | - | ||
E Fund CSI China Oversea Net 50 | 33.36B | 6.88 | -21.03 | - | ||
E Fund Consumer Sector | 21.89B | 10.74 | -10.11 | 16.02 | ||
E Fund SSE50 Index | 21.12B | 11.93 | -8.38 | 12.60 | ||
E Fund Mid Small Cap | 14.39B | 3.28 | -15.16 | 15.57 |
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