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).
波士頓，2024年12月13日 /PRNewswire/ -- 以下是2024年11月的自由明星股票基金（紐交所：美國）的月度更新。
Liberty All-Star Equity Fund
Ticker: USA
Monthly Update, November 2024
自由明星股票基金
逐筆明細:美國
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.
投資方式：
基金風格:大盤核心
基金策略：結合三位價值型和兩位成長型投資經理。所選經理展示出一致的投資理念、決策過程、關鍵人員的連續性以及相較於類似風格的經理來說，優於平均水平的長期業績。
Investment Managers:
Value Managers:
投資經理：
價值管理者：
- Aristotle Capital Management, LLC
- Fiduciary Management, Inc.
- Pzena Investment Management, LLC
- 亞里士多德資本管理有限公司
- 信託管理公司
- 普澤納投資管理有限公司
Growth Managers:
增長管理者：
- Sustainable Growth Advisers, LP
- TCW Investment Management Company
- 可持續增長顧問有限公司
- TCW投資管理公司
|
| ||
|
(34.5% of equity portfolio) |
||
|
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. |
||
|
| ||
|
(34.5% 的股票投資組合) |
||
|
1 |
微軟公司。 |
4.0 % |
|
2 |
英偉達公司。 |
3.7 % |
|
3 |
亞馬遜公司 |
2.7 % |
|
4 |
字母表公司 |
2.6 % |
|
5 |
聯合健康集團公司 |
2.3 % |
|
6 |
維薩公司 |
1.9 % |
|
7 |
ServiceNow公司 |
1.9 % |
|
8 |
meta platforms |
1.7 % |
|
9 |
Capital One金融CORP。 |
1.5 % |
|
10 |
標普全球公司 |
1.4 % |
|
11 |
嘉信理財CORP. |
1.3 % |
|
12 |
費森尤斯醫療集團 |
1.2 % |
|
13 |
Booking Holdings公司 |
1.1 % |
|
14 |
索尼集團公司 |
1.1 % |
|
15 |
藝康集團 |
1.1 % |
|
16 |
伯克希爾·哈撒韋公司 |
1.0 % |
|
17 |
弗格森企業公司 |
1.0 % |
|
18 |
丹納赫公司 |
1.0 % |
|
19 |
奧萊利汽車公司 |
1.0 % |
|
20 |
富國銀行 |
1.0 % |
|
持倉可能會有所變化。 |
||
|
Monthly Performance: |
|||
|
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 % |
|
每月表現： |
|||
|
表現 |
淨資產淨值 |
市場價格 |
折扣 |
|
月初值 |
$7.07 |
$7.03 |
-0.6 % |
|
分紅派息（除息日期爲11月15日） |
$0.18 |
$0.18 |
|
|
月末價值 |
$7.34 |
$7.30 |
-0.5 % |
|
本月表現 |
6.38 % |
6.40 % |
|
|
年初至今的表現 |
20.39 % |
26.68 % |
|
Net Assets at Month-End ($millions): | |
|
Total |
$2,096.4 |
|
Equities |
$2,088.6 |
|
Percent Invested |
99.6 % |
|
月底淨資產（百萬美元）： | |
|
總計 |
$2,096.4 |
|
股票 |
$2,088.6 |
|
投資百分比 |
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). | |
|
板塊分佈*（佔股票投資組合的百分比）： | |
|
信息科技 |
22.5 % |
|
金融 |
21.3 % |
|
醫療保健 |
14.5 % |
|
消費 |
12.5 % |
|
工業板塊 |
9.2 % |
|
通信服務板塊 |
7.1 % |
|
消費品 |
4.6 % |
|
材料 |
4.4 % |
|
能源 |
1.8 % |
|
公用事業 |
1.5 % |
|
房地產 |
0.6 % |
|
總市值 |
100.0 % |
|
*基於標準普爾和MSCI全球行業分類標準（GICS）。 | |
New Holdings
None
新控股
無
Holdings Liquidated:
Arch Capital Group, Ltd.
持有的股份已清算：
艾奇資本集團有限公司
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.
封閉式基金的淨資產價值（NAV）是基金投資組合中基礎投資（即股票和債券）的市場價值，減去負債，再除以基金流通在外的總股數。然而，基金的市場價格也存在；這是其在交易所上交易的價值。如果市場價格高於淨資產價值，基金則以溢價交易。如果市場價格低於淨資產價值，基金則以折扣交易。
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.
基金的表現回報爲總回報，包括分紅，並扣除管理費和其他基金費用。回報是根據股東再投資所有分配的假設進行計算的。過去的表現不能預測未來的投資結果。
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.
所有數據截至2024年7月31日，除非另行說明。
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.
對股東的分配來源可能包括普通分紅、長期資本收益和資本返還。2024年用於稅務報告目的的所有分配來源的最終確定將在年末後作出。用於稅務報告目的的實際金額和來源將取決於基金在其財政年度中的投資經驗，並可能根據稅收法規的變化而有所不同。根據當前估算，部分分配由資本返還組成。這些估算可能與年末股東1099-DIV表格中包含的最終稅務特徵（針對全年分配）不符。
All data is as of November 30, 2024 unless otherwise noted.
所有數據截至2024年11月30日，除非另有說明。
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
來源 自由之星股票基金