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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Shares | 76.670 | 76.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.869 | 19.985 |
Price to Book | 4.014 | 3.425 |
Price to Sales | 2.465 | 2.518 |
Price to Cash Flow | 15.679 | 12.296 |
Dividend Yield | 1.591 | 1.847 |
5 Years Earnings Growth | 9.953 | 9.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 22.099 |
Financial Services | 20.500 | 14.435 |
Communication Services | 13.010 | 17.866 |
Consumer Cyclical | 10.810 | 19.062 |
Industrials | 8.470 | 9.390 |
Consumer Defensive | 7.850 | 6.579 |
Healthcare | 7.720 | 5.858 |
Energy | 2.320 | 1.959 |
Basic Materials | 1.180 | 1.796 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.79 | 182.39 | -0.14% | |
Microsoft | US5949181045 | 3.46 | 515.89 | -0.17% | |
Amazon.com | US0231351067 | 3.13 | 222.41 | +2.74% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 296.31 | -0.47% | |
Alphabet C | US02079K1079 | 1.70 | 249.32 | -3.00% | |
British American Tobacco | GB0002875804 | 1.53 | 3,733.0 | -1.76% | |
Eli Lilly | US5324571083 | 1.41 | 806.69 | -0.28% | |
Meta Platforms | US30303M1027 | 1.38 | 732.00 | -0.02% | |
Prudential | GB0007099541 | 1.37 | 1,014.50 | +0.80% | |
Netflix | US64110L1061 | 1.34 | 1,243.50 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 35.61 | 4.81 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 19.51 | 7.11 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | 30.29 | 6.26 | 8.93 | ||
ICBCCS Innovation Power Eq | 2.91B | 8.71 | 12.48 | 3.09 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 36.07 | 4.44 | 9.29 |
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