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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 | 16.331 |
Price to Book | 3.516 | 2.736 |
Price to Sales | 2.801 | 2.104 |
Price to Cash Flow | 14.365 | 10.502 |
Dividend Yield | 1.624 | 2.778 |
5 Years Earnings Growth | 14.148 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 19.897 |
Healthcare | 16.550 | 12.806 |
Consumer Cyclical | 12.600 | 12.495 |
Financial Services | 12.560 | 19.592 |
Industrials | 11.900 | 13.882 |
Communication Services | 11.130 | 9.245 |
Basic Materials | 4.320 | 9.071 |
Consumer Defensive | 4.300 | 8.467 |
Energy | 2.700 | 8.393 |
Utilities | 0.980 | 5.605 |
Real Estate | 0.450 | 4.459 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 623.75 | +2.13% | |
Microsoft | US5949181045 | 3.26 | 420.58 | -0.94% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,100.00 | 0.00% | |
Broadcom | US11135F1012 | 2.79 | 224.91 | -1.92% | |
Novo Nordisk B | DK0062498333 | 2.50 | 632.3 | +0.37% | |
NVIDIA | US67066G1040 | 2.24 | 136.09 | -2.87% | |
Tesla | US88160R1014 | 1.96 | 395.35 | +0.10% | |
AstraZeneca | GB0009895292 | 1.58 | 10,982.0 | -0.06% | |
Eli Lilly | US5324571083 | 1.51 | 794.14 | +0.88% | |
Netflix | US64110L1061 | 1.41 | 845.50 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 15.86B | 17.30 | 2.46 | - | ||
Cap Group NewPerspective lux ZL SGD | 15.86B | 18.31 | 3.62 | 10.80 | ||
CapGroup NewPerspective lux ZLd SGD | 15.86B | 18.42 | 3.65 | 10.81 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 15.86B | 18.28 | 3.62 | 10.80 |
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