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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.493 | 13.343 |
Price to Book | 2.088 | 1.925 |
Price to Sales | 2.122 | 1.637 |
Price to Cash Flow | 9.349 | 7.833 |
Dividend Yield | 3.109 | 3.342 |
5 Years Earnings Growth | 14.190 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 22.144 |
Consumer Cyclical | 16.670 | 14.733 |
Technology | 15.200 | 23.746 |
Communication Services | 14.980 | 9.743 |
Healthcare | 12.050 | 3.967 |
Industrials | 9.280 | 7.095 |
Consumer Defensive | 6.590 | 7.377 |
Real Estate | 1.910 | 2.561 |
Basic Materials | 0.990 | 5.124 |
Energy | 0.990 | 4.744 |
Utilities | 0.360 | 2.413 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.20 | 970.00 | -1.12% | |
Ping An Insurance | CNE1000003X6 | 4.09 | 36.80 | -1.60% | |
Tencent Holdings | KYG875721634 | 3.82 | 381.60 | -1.55% | |
Innovent Biologics | KYG4818G1010 | 2.73 | 36.80 | -0.94% | |
BeiGene ADS | US07725L1026 | 2.61 | 156.11 | +0.37% | |
Trip.com ADR | US89677Q1076 | 2.40 | 48.35 | -3.26% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 80,000 | -1.96% | |
Jiangsu Hengrui | CNE0000014W7 | 2.32 | 40.04 | -1.38% | |
NetEase | KYG6427A1022 | 2.26 | 140.80 | -2.22% | |
MakeMyTrip | MU0295S00016 | 2.03 | 80.55 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 14.45B | 9.09 | 3.44 | - | ||
Cap Group NewPerspective lux ZL CHF | 14.45B | 8.83 | 2.84 | 10.22 | ||
Cap Group NewPerspective lux A7 CHF | 14.45B | 8.87 | 2.98 | - | ||
CapGroup NewPerspective lux ZLd CHF | 14.45B | 8.85 | 2.84 | 10.22 | ||
Cap Group NewPerspective lux Bh CHF | 14.45B | 0.85 | 0.49 | - |
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