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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Shares | 91.750 | 91.750 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.358 | 21.978 |
Price to Book | 5.847 | 3.547 |
Price to Sales | 2.462 | 3.056 |
Price to Cash Flow | 15.068 | 11.512 |
Dividend Yield | 0.918 | 1.632 |
5 Years Earnings Growth | 9.870 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 66.210 | 20.542 |
Consumer Defensive | 14.550 | 7.387 |
Technology | 10.580 | 31.956 |
Communication Services | 6.420 | 11.011 |
Healthcare | 1.080 | 27.694 |
Basic Materials | 0.540 | 9.269 |
Real Estate | 0.310 | 12.160 |
Financial Services | 0.170 | 4.669 |
Industrials | 0.130 | 3.244 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.22 | 226.13 | +1.01% | |
Home Depot | US4370761029 | 5.38 | 359.40 | +0.10% | |
Apple | US0378331005 | 4.97 | 211.18 | +0.55% | |
Amer Sports | KYG0260P1028 | 4.05 | 38.47 | -1.74% | |
Chipotle Mexican Grill | US1696561059 | 3.76 | 53.93 | +0.73% | |
Costco | US22160K1051 | 3.57 | 950.95 | -0.31% | |
Hermes International | FR0000052292 | 3.39 | 2,321.00 | -1.94% | |
Mao Geping Cosmetics | CNE100006PM5 | 3.33 | 99.90 | +1.37% | |
On Holding | CH1134540470 | 3.22 | 53.12 | -2.06% | |
Tesla | US88160R1014 | 3.12 | 329.65 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.02B | -4.10 | -13.82 | 5.21 | ||
China Universal Selective Mixed Sec | 8.76B | 2.21 | -7.72 | 3.43 | ||
China Universal Healthcare Serv mix | 4.81B | 39.45 | -1.37 | 5.57 | ||
China Universal Blue Chip Equity Fu | 4.08B | -2.39 | -9.46 | 3.75 | ||
China Universal DX Alloc A | 3.29B | 39.23 | 11.71 | - |
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