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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 16.325 |
Price to Book | 3.516 | 2.741 |
Price to Sales | 2.801 | 2.104 |
Price to Cash Flow | 14.365 | 10.528 |
Dividend Yield | 1.624 | 2.802 |
5 Years Earnings Growth | 14.148 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 20.037 |
Healthcare | 16.550 | 12.780 |
Consumer Cyclical | 12.600 | 12.496 |
Financial Services | 12.560 | 19.566 |
Industrials | 11.900 | 13.844 |
Communication Services | 11.130 | 9.289 |
Basic Materials | 4.320 | 9.036 |
Consumer Defensive | 4.300 | 8.436 |
Energy | 2.700 | 8.416 |
Utilities | 0.980 | 5.594 |
Real Estate | 0.450 | 4.433 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 616.46 | +0.60% | |
Microsoft | US5949181045 | 3.26 | 428.50 | -0.12% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 2.79 | 240.31 | +1.21% | |
Novo Nordisk B | DK0062498333 | 2.50 | 583.7 | +1.76% | |
NVIDIA | US67066G1040 | 2.24 | 140.83 | +2.27% | |
Tesla | US88160R1014 | 1.96 | 424.07 | -0.57% | |
AstraZeneca | GB0009895292 | 1.58 | 11,012.0 | -0.36% | |
Eli Lilly | US5324571083 | 1.51 | 742.35 | +2.29% | |
Netflix | US64110L1061 | 1.41 | 869.68 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Zh SGD | 16.16B | 18.13 | 3.23 | - | ||
CapGroup NewPerspectiveLux ZLgd SGD | 16.16B | 18.28 | 3.62 | 10.80 | ||
Cap Group NewPerspective lux ZL SGD | 16.16B | 16.33 | 2.33 | 10.85 | ||
CapGroup NewPerspective lux ZLd SGD | 16.16B | 16.42 | 2.36 | 10.86 |
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