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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.679 | 18.235 |
Price to Book | 3.787 | 3.078 |
Price to Sales | 1.893 | 2.829 |
Price to Cash Flow | 12.749 | 12.034 |
Dividend Yield | 0.993 | 1.598 |
5 Years Earnings Growth | 12.986 | 12.163 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 26.555 |
Financial Services | 16.370 | 11.789 |
Healthcare | 14.060 | 7.385 |
Communication Services | 13.430 | 19.888 |
Consumer Cyclical | 12.660 | 19.183 |
Industrials | 10.900 | 7.616 |
Consumer Defensive | 2.470 | 4.293 |
Real Estate | 1.140 | 1.593 |
Energy | 1.000 | 2.879 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 426.60 | -0.91% | |
Amazon.com | US0231351067 | 3.87 | 180.50 | -1.44% | |
Alphabet C | US02079K1079 | 3.63 | 175.35 | -1.49% | |
Meta Platforms | US30303M1027 | 3.21 | 462.20 | -1.19% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 156.62 | +0.30% | |
UnitedHealth | US91324P1021 | 2.15 | 517.25 | -0.79% | |
Salesforce Inc | US79466L3024 | 2.07 | 278.00 | -2.05% | |
Gartner | US3666511072 | 1.84 | 444.18 | -1.71% | |
Broadcom | US11135F1012 | 1.81 | 1,384.74 | -0.54% | |
NVIDIA | US67066G1040 | 1.79 | 1,040.07 | +9.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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