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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.303 |
Price to Book | 3.698 | 2.733 |
Price to Sales | 2.860 | 2.108 |
Price to Cash Flow | 14.808 | 10.508 |
Dividend Yield | 1.521 | 2.799 |
5 Years Earnings Growth | 11.496 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.378 |
Healthcare | 14.540 | 12.813 |
Consumer Cyclical | 14.500 | 12.368 |
Financial Services | 12.380 | 19.881 |
Industrials | 12.120 | 13.936 |
Communication Services | 11.210 | 9.353 |
Consumer Defensive | 3.970 | 8.137 |
Basic Materials | 3.550 | 9.033 |
Energy | 2.310 | 8.249 |
Utilities | 0.950 | 5.582 |
Real Estate | 0.430 | 4.569 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 3.50 | 146.29 | -5.01% | |
Microsoft | US5949181045 | 3.38 | 359.84 | -3.56% | |
Taiwan Semicon | TW0002330008 | 3.29 | 942.00 | -0.21% | |
Tesla | US88160R1014 | 3.19 | 239.43 | -10.42% | |
NVIDIA | US67066G1040 | 2.37 | 94.31 | -7.36% | |
Novo Nordisk B | DK0062498333 | 1.91 | 432.0 | -5.45% | |
Netflix | US64110L1061 | 1.60 | 855.86 | -6.67% | |
Amazon.com | US0231351067 | 1.50 | 171.00 | -4.15% | |
Eli Lilly | US5324571083 | 1.39 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Zh SGD | 14.36B | 4.16 | 6.53 | - | ||
CapGroup NewPerspective lux ZLd SGD | 14.36B | 3.37 | 8.13 | 10.67 | ||
Cap Group NewPerspective lux ZL SGD | 14.36B | 3.38 | 8.10 | 10.67 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 14.36B | 16.34 | 2.34 | 10.85 |
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