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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.872 | 22.812 |
Price to Book | 3.842 | 5.402 |
Price to Sales | 2.434 | 3.451 |
Price to Cash Flow | 13.879 | 15.911 |
Dividend Yield | 1.565 | 1.156 |
5 Years Earnings Growth | 11.065 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 41.270 |
Healthcare | 12.760 | 8.896 |
Financial Services | 12.610 | 5.494 |
Consumer Cyclical | 11.090 | 13.467 |
Communication Services | 8.640 | 12.616 |
Industrials | 7.710 | 6.679 |
Consumer Defensive | 6.150 | 6.279 |
Energy | 3.920 | 1.483 |
Real Estate | 2.540 | 1.253 |
Utilities | 2.360 | 1.679 |
Basic Materials | 2.210 | 2.016 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 6.91 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 3.41 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 3.02 | 120.91 | -0.72% | |
Alphabet A | US02079K3059 | 2.04 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 1.94 | 507.47 | +0.97% | |
Alphabet C | US02079K1079 | 1.73 | 178.19 | +0.88% | |
Tesla | US88160R1014 | 1.70 | 170.58 | -1.85% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 408.50 | -0.56% | |
JPMorgan | US46625H1005 | 1.22 | 194.36 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.56 | -9.61 | - | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 5.73 | -9.24 | 9.71 | ||
Bosera Theme Industry Stock FdLOF | 5.65B | -0.10 | -13.91 | 9.46 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -9.16 | -20.39 | 7.29 | ||
Bosera Value Growth Fund | 1.96B | 7.06 | -9.50 | 4.45 |
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