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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 15.600 | 0.000 |
Shares | 83.170 | 83.170 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 25.117 |
Price to Book | 7.802 | 5.820 |
Price to Sales | 5.565 | 4.014 |
Price to Cash Flow | 19.683 | 16.865 |
Dividend Yield | 0.755 | 1.091 |
5 Years Earnings Growth | 11.140 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.310 | 43.687 |
Communication Services | 15.610 | 13.145 |
Consumer Cyclical | 15.020 | 12.768 |
Consumer Defensive | 5.080 | 5.820 |
Healthcare | 4.240 | 7.473 |
Industrials | 2.980 | 5.429 |
Basic Materials | 1.360 | 1.562 |
Utilities | 0.810 | 1.946 |
Financial Services | 0.580 | 5.635 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.72 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 7.58 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 7.22 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 5.31 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 4.13 | 146.29 | -5.01% | |
Tesla | US88160R1014 | 3.37 | 239.43 | -10.42% | |
Meta Platforms | US30303M1027 | 2.94 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.55 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 2.43 | 147.74 | -3.20% | |
Costco | US22160K1051 | 2.30 | 916.48 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.79B | 0.67 | -5.28 | 4.86 | ||
CCB Principal Selected Growth Mix H | 1.42B | -3.17 | -7.04 | - | ||
CCB Principal Selected Growth Mixed | 1.42B | -3.17 | -6.93 | 6.90 | ||
CCB Principal Optimizing Alloc Mix | 1.38B | -1.81 | -7.54 | 2.85 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -0.47 | -7.43 | 11.41 |
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