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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Shares | 93.080 | 93.120 | 0.040 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 25.650 |
Price to Book | 4.245 | 5.812 |
Price to Sales | 2.749 | 3.909 |
Price to Cash Flow | 15.004 | 16.668 |
Dividend Yield | 1.427 | 1.095 |
5 Years Earnings Growth | 11.844 | 13.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.880 | 44.063 |
Financial Services | 12.090 | 5.134 |
Healthcare | 11.820 | 8.270 |
Consumer Cyclical | 10.180 | 11.789 |
Communication Services | 9.400 | 13.094 |
Industrials | 6.670 | 5.585 |
Consumer Defensive | 5.790 | 5.942 |
Energy | 3.670 | 1.665 |
Utilities | 2.380 | 1.871 |
Real Estate | 2.170 | 1.122 |
Basic Materials | 1.960 | 1.638 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 415.71 | -0.42% | |
NVIDIA | US67066G1040 | 6.21 | 134.22 | +1.18% | |
Apple | US0378331005 | 6.21 | 228.25 | -0.56% | |
Amazon.com | US0231351067 | 3.62 | 186.95 | +0.96% | |
Meta Platforms | US30303M1027 | 2.26 | 584.77 | -0.97% | |
Alphabet A | US02079K3059 | 2.19 | 162.45 | +0.36% | |
Alphabet C | US02079K1079 | 1.83 | 163.73 | +0.41% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 453.83 | -0.45% | |
Eli Lilly | US5324571083 | 1.48 | 912.50 | -0.79% | |
Broadcom | US11135F1012 | 1.43 | 185.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund A | 6B | -1.39 | -8.84 | 7.81 | ||
BoseraYufu CSI 300 Index Fund C | 6B | -1.65 | -9.20 | - | ||
Bosera Theme Industry Stock FdLOF | 5.58B | -6.70 | -15.37 | 7.35 | ||
Bosera MedicalHlth Care Set Secs A | 2.4B | -17.90 | -19.60 | 5.44 | ||
Bosera Value Growth Fund | 2B | 1.76 | -9.81 | 3.33 |
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