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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 98.02 | 98.02 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.02 |
Price to Book | 2.21 | 2.00 |
Price to Sales | 2.34 | 1.73 |
Price to Cash Flow | 7.07 | 7.59 |
Dividend Yield | 2.83 | 3.14 |
5 Years Earnings Growth | 11.55 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 21.47 |
Technology | 21.35 | 23.46 |
Consumer Cyclical | 14.00 | 15.04 |
Communication Services | 13.80 | 8.71 |
Healthcare | 10.97 | 4.44 |
Industrials | 9.27 | 8.48 |
Consumer Defensive | 6.71 | 6.85 |
Real Estate | 1.14 | 2.86 |
Energy | 0.73 | 4.25 |
Basic Materials | 0.57 | 4.74 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 4.75 | 512.00 | -1.06% | |
NetEase | KYG6427A1022 | 2.43 | 163.00 | -0.49% | |
Innovent Biologics | KYG4818G1010 | 2.43 | 38.90 | -2.26% | |
MediaTek | TW0002454006 | 2.06 | 1,385.00 | -0.72% | |
BeiGene ADS | US07725L1026 | 1.90 | 245.71 | +1.26% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.89 | 74.70 | -4.29% | |
Ping An Insurance | CNE1000003X6 | 1.84 | 47.10 | -0.74% | |
Jiangsu Hengrui | CNE0000014W7 | 1.66 | 45.00 | -0.75% | |
Bank Syariah Indonesia | ID1000142904 | 1.66 | 2,540 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 644.89M | 1.19 | 1.50 | 1.66 | ||
Capital Group US Equity | 346.59M | 2.54 | 11.89 | 11.83 | ||
Capital Group CA Short-Term Municip | 113.11M | 0.50 | 1.33 | 1.03 |
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