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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 9.870 | 0.000 |
Shares | 89.230 | 89.230 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.801 | 19.989 |
Price to Book | 4.617 | 2.999 |
Price to Sales | 1.709 | 2.824 |
Price to Cash Flow | 11.245 | 10.138 |
Dividend Yield | 1.312 | 1.536 |
5 Years Earnings Growth | 10.612 | 14.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.750 | 17.667 |
Consumer Defensive | 27.180 | 9.854 |
Healthcare | 5.340 | 22.195 |
Communication Services | 3.590 | 11.251 |
Technology | 1.620 | 24.001 |
Financial Services | 0.360 | 3.986 |
Industrials | 0.160 | 5.732 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.19 | 194.00 | +4.11% | |
Tesla | US88160R1014 | 5.60 | 195.36 | +4.27% | |
P&G | US7427181091 | 3.89 | 167.35 | +0.30% | |
Hermes International | FR0000052292 | 3.72 | 2,201.00 | -0.36% | |
Nike | US6541061031 | 3.66 | 94.11 | -0.68% | |
Vanguard Extended Duration | US9219107094 | 3.38 | 75.02 | -1.80% | |
Home Depot | US4370761029 | 3.28 | 342.17 | +1.14% | |
Chipotle Mexican Grill | US1696561059 | 3.22 | 65.66 | -98.00% | |
Costco | US22160K1051 | 3.14 | 858.83 | +0.39% | |
On Holding | CH1134540470 | 3.11 | 38.57 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 10.92 | 4.60 | - | ||
China Universal Consumer Industries | 13.91B | 2.89 | -16.52 | 16.59 | ||
China Universal Selective Mixed Sec | 9.46B | 10.71 | -15.14 | 12.33 | ||
China Universal Blue Chip Equity Fu | 4.62B | -0.29 | -16.62 | 12.40 | ||
China Universal CSI 300 Dynamic Str | 4.21B | 7.12 | -2.45 | 9.99 |
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