Liberty All-Star Equity Fund October 2024 Monthly Update
Liberty All-Star Equity Fund October 2024 Monthly Update
BOSTON, Nov. 14, 2024 /PRNewswire/ -- Below is the October 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
波士顿，2024年11月14日 /PRNewswire/ -- 以下是自由全明星股票基金（纽交所：美国）2024年10月的每月更新。
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, October 2024
Liberty All-Star Equity Fund
逐笔明细:美国
每月更新，2024年10月
Investment Approach:
Fund Style: Large-Cap Core
Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.
投资方法:
基金风格:大盘核心
基金策略：结合了三个价值型和两个成长型投资经理。被选中的经理展示了一致的投资理念、决策过程、关键人员的连续性和与相似风格的经理相比，以上平均长期业绩为优的结果。
Investment Managers:
Value Managers:
投资经理：
价值型经理:
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
- 亚里士多德资本管理有限责任公司
- 受托管理公司股份有限公司
- Pzena投资管理有限责任公司
Growth Managers:
成长型经理：
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
- Sustainable Growth Advisers, LP。
- TCW投资管理公司
|
Top 20 Holdings at Month-End: | ||
|
(33.8% of equity portfolio) |
||
|
1 |
NVIDIA Corp. |
3.8 % |
|
2 |
Microsoft Corp. |
3.6 % |
|
3 |
Alphabet, Inc. |
2.7 % |
|
4 |
Amazon.com, Inc. |
2.7 % |
|
5 |
UnitedHealth Group, Inc. |
2.2 % |
|
6 |
Visa, Inc. |
1.9 % |
|
7 |
ServiceNow, Inc. |
1.8 % |
|
8 |
Meta Platforms, Inc. |
1.8 % |
|
9 |
Capital One Financial Corp. |
1.5 % |
|
10 |
S&P Global, Inc. |
1.3 % |
|
11 |
Fresenius Medical Care AG |
1.1 % |
|
12 |
Charles Schwab Corp. |
1.1 % |
|
13 |
Ecolab, Inc. |
1.1 % |
|
14 |
Danaher Corp. |
1.1 % |
|
15 |
Booking Holdings, Inc. |
1.1 % |
|
16 |
Berkshire Hathaway, Inc. |
1.0 % |
|
17 |
Sony Group Corp. |
1.0 % |
|
18 |
Ferguson Enterprises, Inc. |
1.0 % |
|
19 |
Gartner, Inc. |
1.0 % |
|
20 |
O'Reilly Automotive, Inc. |
1.0 % |
|
Holdings are subject to change. | ||
|
月底前20大持仓: | ||
|
(股权投资组合的33.8%) |
||
|
1 |
英伟达corp |
3.8% |
|
2 |
微软公司。 |
3.6% |
|
3 |
Alphabet公司，股票代码。 |
2.7 % |
|
4 |
亚马逊公司 |
2.7 % |
|
5 |
美国联合健康集团公司 |
2.2% |
|
6 |
维萨股份有限公司 |
1.9 % |
|
7 |
ServiceNow, Inc. |
1.8 % |
|
8 |
meta platforms |
1.8 % |
|
9 |
Capital One Financial corp. |
1.5％ |
|
10 |
标普全球有限公司 |
1.3 % |
|
11 |
费森尤斯医疗股份有限公司。 |
1.1 % |
|
12 |
嘉信理财 |
1.1 % |
|
13 |
埃科洛夫公司 |
1.1 % |
|
14 |
Danaher公司 |
1.1 % |
|
15 |
Booking控股公司。 |
1.1 % |
|
16 |
伯克希尔·哈撒韦公司。 |
1.0 % |
|
17 |
Sony集团公司 |
1.0 % |
|
18 |
Ferguson Enterprises，Inc. |
1.0 % |
|
19 |
加特纳公司。 |
1.0 % |
|
20 |
O'Reilly汽车公司 |
1.0 % |
|
持股情况将发生变化。 | ||
|
Monthly Performance: | |||
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$7.17 |
$7.10 |
-1.0 % |
|
End of month value |
$7.07 |
$7.03 |
-0.6 % |
|
Performance for month |
-1.39 % |
-0.99 % |
|
|
Performance year-to-date |
13.17 % |
19.06 % |
|
|
每月业绩： | |||
|
Performance |
资产净值 |
市场价格 |
折扣 |
|
月初值 |
7.17美元 |
$7.10 |
-1.0% |
|
月底价值 |
$7.07 |
$7.03 |
-0.6 % |
|
当月表现 |
-1.39 % |
-0.99 % |
|
|
本年至今表现 |
13.17 % |
19.06 % |
|
|
Net Assets at Month-End ($millions): | |
|
Total |
$2,021.2 |
|
Equities |
$1,967.2 |
|
Percent Invested |
97.3 % |
|
月底净资产（百万美元）： | |
|
总计 |
$2,021.2 |
|
股票 |
$1,967.2 |
|
投资百分比 |
97.3％ |
|
Sector Breakdown* (% of equity portfolio): | |
|
Information Technology |
22.1 % |
|
Financials |
20.6 % |
|
Health Care |
14.8 % |
|
Consumer Discretionary |
12.5 % |
|
Industrials |
9.4 % |
|
Communication Services |
7.2 % |
|
Consumer Staples |
4.7 % |
|
Materials |
4.7 % |
|
Energy |
1.9 % |
|
Utilities |
1.5 % |
|
Real Estate |
0.6 % |
|
Total Market Value |
100.0 % |
|
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
|
板块分布*（占股票投资组合的百分比）： | |
|
信息技术 |
22.1% |
|
财务 |
20.6 % |
|
保健 |
14.8 % |
|
消费 |
12.5 % |
|
工业板块 |
9.4 % |
|
通信服务 |
7.2 % |
|
消费品 |
4.7 % |
|
材料 |
4.7 % |
|
能源 |
1.9 % |
|
公用事业 |
1.5％ |
|
房地产业 |
0.6% |
|
总市场价值 |
100.0 % |
|
*基于标准普尔和MSCI全球行业分类标准（GICS）。 | |
New Holdings:
CSX Corp.
新持股:
csx运输
Holdings Liquidated:
Northern Trust Corp.
Snowflake, Inc.
已清算的资产：
northern trust corp dep shs rep 1/1000th non cum pfd sr e
snowflake公司
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
封闭式基金的净资产价值（NAV）是基金组合中所持有的基础投资（即股票和债券）的市场价值减去负债，然后除以基金总股份数。然而，基金也有一个市场价格；即其在交易所上交易的价格。如果市场价格高于NAV，则基金处于溢价状态。如果市场价格低于NAV，则基金处于折价状态。
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
基金的业绩回报是总回报，包括分红派息，扣除管理费和其他基金费用后的净回报。假设股东将所有分配再投资。过去的业绩不能预测未来的投资业绩。
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
所有数据截至2024年7月31日，除非另行说明。
Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2024 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.
向股东分配的来源可能包括普通股息、长期资本收益和资本返还。2024年全年的分配来源的最终确定将在年底后作出，用于税务申报目的。税务申报目的的实际金额和来源将取决于基金在其财政年度内的投资经验，并可能根据税务法规而变化。根据目前的估计，部分分配金额构成资本返还。这些估计可能与年底后包含在股东1099-DIV表格中的全年分配的最终税务性质不一致。
All data is as of October 31, 2024 unless otherwise noted.
除非另有说明，所有数据截至2024年10月31日。
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
SOURCE Liberty All-Star Equity Fund
来源自自由全明星股权基金
