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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 | 23.655 |
Price to Book | 3.516 | 4.715 |
Price to Sales | 2.801 | 3.549 |
Price to Cash Flow | 14.365 | 16.587 |
Dividend Yield | 1.624 | 1.247 |
5 Years Earnings Growth | 14.148 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.362 |
Healthcare | 16.550 | 15.276 |
Consumer Cyclical | 12.600 | 12.277 |
Financial Services | 12.560 | 14.029 |
Industrials | 11.900 | 12.044 |
Communication Services | 11.130 | 8.611 |
Basic Materials | 4.320 | 4.017 |
Consumer Defensive | 4.300 | 6.575 |
Energy | 2.700 | 2.806 |
Utilities | 0.980 | 2.456 |
Real Estate | 0.450 | 1.900 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 598.87 | -0.06% | |
Microsoft | US5949181045 | 3.26 | 421.31 | +0.65% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,075.00 | +0.94% | |
Broadcom | US11135F1012 | 2.79 | 232.02 | +0.02% | |
Novo Nordisk B | DK0062498333 | 2.50 | 635.8 | -0.47% | |
NVIDIA | US67066G1040 | 2.24 | 143.28 | +3.59% | |
Tesla | US88160R1014 | 1.96 | 387.44 | +2.15% | |
AstraZeneca | GB0009895292 | 1.58 | 10,626.0 | -0.06% | |
Eli Lilly | US5324571083 | 1.51 | 779.39 | +0.17% | |
Netflix | US64110L1061 | 1.41 | 883.23 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 21.36B | 17.30 | 2.46 | - | ||
Cap Group NewPerspective lux Zh SGD | 21.36B | 18.13 | 3.23 | - | ||
Cap Group NewPerspective lux ZL SGD | 15.93B | 18.31 | 3.62 | 10.80 | ||
CapGroup NewPerspective lux ZLd SGD | 15.93B | 18.42 | 3.65 | 10.81 |
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