Liberty All-Star Equity Fund November 2024 Monthly Update
Liberty All-Star Equity Fund November 2024 Monthly Update
BOSTON, Dec. 13, 2024 /PRNewswire/ -- Below is the November 2024 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).
波士顿，2024年12月13日 /PRNewswire/ -- 以下是2024年11月的自由明星股票基金（纽交所：美国）的月度更新。
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, November 2024
自由明星股票基金
逐笔明细:美国
2024年11月月度更新
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.
投资方式：
基金风格:大盘核心
基金策略：结合三位价值型和两位成长型投资经理。所选经理展示出一致的投资理念、决策过程、关键人员的连续性以及相较于类似风格的经理来说，优于平均水平的长期业绩。
Investment Managers:
Value Managers:
投资经理：
价值管理者：
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
- 亚里士多德资本管理有限公司
- 信托管理公司
- 普泽纳投资管理有限公司
Growth Managers:
增长管理者：
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
- 可持续增长顾问有限公司
- TCW投资管理公司
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(34.5% of equity portfolio) |
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|
1 |
Microsoft Corp. |
4.0 % |
|
2 |
NVIDIA Corp. |
3.7 % |
|
3 |
Amazon.com, Inc. |
2.7 % |
|
4 |
Alphabet, Inc. |
2.6 % |
|
5 |
UnitedHealth Group, Inc. |
2.3 % |
|
6 |
Visa, Inc. |
1.9 % |
|
7 |
ServiceNow, Inc. |
1.9 % |
|
8 |
Meta Platforms, Inc. |
1.7 % |
|
9 |
Capital One Financial Corp. |
1.5 % |
|
10 |
S&P Global, Inc. |
1.4 % |
|
11 |
Charles Schwab Corp. |
1.3 % |
|
12 |
Fresenius Medical Care AG |
1.2 % |
|
13 |
Booking Holdings, Inc. |
1.1 % |
|
14 |
Sony Group Corp. |
1.1 % |
|
15 |
Ecolab, Inc. |
1.1 % |
|
16 |
Berkshire Hathaway, Inc. |
1.0 % |
|
17 |
Ferguson Enterprises, Inc. |
1.0 % |
|
18 |
Danaher Corp. |
1.0 % |
|
19 |
O'Reilly Automotive, Inc. |
1.0 % |
|
20 |
Wells Fargo & Co. |
1.0 % |
|
Holdings are subject to change. |
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|
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|
(34.5% 的股票投资组合) |
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|
1 |
微软公司。 |
4.0 % |
|
2 |
英伟达公司。 |
3.7 % |
|
3 |
亚马逊公司 |
2.7 % |
|
4 |
字母表公司 |
2.6 % |
|
5 |
联合健康集团公司 |
2.3 % |
|
6 |
维萨公司 |
1.9 % |
|
7 |
ServiceNow公司 |
1.9 % |
|
8 |
meta platforms |
1.7 % |
|
9 |
Capital One金融CORP。 |
1.5 % |
|
10 |
标普全球公司 |
1.4 % |
|
11 |
嘉信理财CORP. |
1.3 % |
|
12 |
费森尤斯医疗股份有限公司。 |
1.2 % |
|
13 |
Booking Holdings公司 |
1.1 % |
|
14 |
索尼集团公司 |
1.1 % |
|
15 |
艺康集团 |
1.1 % |
|
16 |
伯克希尔·哈撒韦公司 |
1.0 % |
|
17 |
弗格森企业公司 |
1.0 % |
|
18 |
丹纳赫公司 |
1.0 % |
|
19 |
奥莱利汽车公司 |
1.0 % |
|
20 |
富国银行 |
1.0 % |
|
持仓可能会有所变化。 |
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Monthly Performance: |
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|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$7.07 |
$7.03 |
-0.6 % |
|
Distributions (Ex-Date November 15th) |
$0.18 |
$0.18 |
|
|
End of month value |
$7.34 |
$7.30 |
-0.5 % |
|
Performance for month |
6.38 % |
6.40 % |
|
|
Performance year-to-date |
20.39 % |
26.68 % |
|
每月表现： |
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|
表现 |
净资产净值 |
市场价格 |
折扣 |
|
月初值 |
$7.07 |
$7.03 |
-0.6 % |
|
分红派息（除息日期为11月15日） |
$0.18 |
$0.18 |
|
|
月末价值 |
$7.34 |
$7.30 |
-0.5 % |
|
本月表现 |
6.38 % |
6.40 % |
|
|
年初至今的表现 |
20.39 % |
26.68 % |
|
Net Assets at Month-End ($millions): | |
|
Total |
$2,096.4 |
|
Equities |
$2,088.6 |
|
Percent Invested |
99.6 % |
|
月底净资产（百万美元）： | |
|
总计 |
$2,096.4 |
|
股票 |
$2,088.6 |
|
投资百分比 |
99.6 % |
|
Sector Breakdown* (% of equity portfolio): | |
|
Information Technology |
22.5 % |
|
Financials |
21.3 % |
|
Health Care |
14.5 % |
|
Consumer Discretionary |
12.5 % |
|
Industrials |
9.2 % |
|
Communication Services |
7.1 % |
|
Consumer Staples |
4.6 % |
|
Materials |
4.4 % |
|
Energy |
1.8 % |
|
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）： | |
|
信息科技 |
22.5 % |
|
金融 |
21.3 % |
|
医疗保健 |
14.5 % |
|
消费 |
12.5 % |
|
工业板块 |
9.2 % |
|
通信服务板块 |
7.1 % |
|
消费品 |
4.6 % |
|
材料 |
4.4 % |
|
能源 |
1.8 % |
|
公用事业 |
1.5 % |
|
房地产 |
0.6 % |
|
总市值 |
100.0 % |
|
*基于标准普尔和MSCI全球行业分类标准（GICS）。 | |
New Holdings
None
新控股
无
Holdings Liquidated:
Arch Capital Group, Ltd.
持有的股份已清算：
艾奇资本集团有限公司
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）是基金投资组合中基础投资（即股票和债券）的市场价值，减去负债，再除以基金流通在外的总股数。然而，基金的市场价格也存在；这是其在交易所上交易的价值。如果市场价格高于净资产价值，基金则以溢价交易。如果市场价格低于净资产价值，基金则以折扣交易。
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.
基金的表现回报为总回报，包括分红，并扣除管理费和其他基金费用。回报是根据股东再投资所有分配的假设进行计算的。过去的表现不能预测未来的投资结果。
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.
对股东的分配来源可能包括普通分红、长期资本收益和资本返还。2024年用于税务报告目的的所有分配来源的最终确定将在年末后作出。用于税务报告目的的实际金额和来源将取决于基金在其财政年度中的投资经验，并可能根据税收法规的变化而有所不同。根据当前估算，部分分配由资本返还组成。这些估算可能与年末股东1099-DIV表格中包含的最终税务特征（针对全年分配）不符。
All data is as of November 30, 2024 unless otherwise noted.
所有数据截至2024年11月30日，除非另有说明。
Liberty All-Star Equity Fund
1-800-241-1850
[email protected]
自由明星股票基金
1-800-241-1850
[email protected]
SOURCE Liberty All-Star Equity Fund
来源 自由之星股票基金
