
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.121 |
Price to Book | 3.698 | 2.668 |
Price to Sales | 2.860 | 2.069 |
Price to Cash Flow | 14.808 | 10.250 |
Dividend Yield | 1.521 | 2.771 |
5 Years Earnings Growth | 11.496 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.866 |
Healthcare | 14.540 | 12.702 |
Consumer Cyclical | 14.500 | 12.388 |
Financial Services | 12.380 | 20.231 |
Industrials | 12.120 | 13.961 |
Communication Services | 11.210 | 9.301 |
Consumer Defensive | 3.970 | 8.203 |
Basic Materials | 3.550 | 9.106 |
Energy | 2.310 | 8.100 |
Utilities | 0.950 | 5.760 |
Real Estate | 0.430 | 4.585 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 645.05 | +0.23% | |
Broadcom | US11135F1012 | 3.50 | 241.97 | +1.06% | |
Microsoft | US5949181045 | 3.38 | 458.68 | +0.29% | |
Taiwan Semicon | TW0002330008 | 3.29 | 967.00 | +0.21% | |
Tesla | US88160R1014 | 3.19 | 358.43 | +0.43% | |
NVIDIA | US67066G1040 | 2.37 | 139.19 | +3.25% | |
Novo Nordisk B | DK0062498333 | 1.91 | 453.7 | -2.41% | |
Netflix | US64110L1061 | 1.60 | 1,184.86 | -1.96% | |
Amazon.com | US0231351067 | 1.50 | 205.70 | +0.48% | |
Eli Lilly | US5324571083 | 1.39 | 722.57 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 22.53B | 4.09 | 5.73 | - | ||
CapGroup NewPerspectiveLux ZLgd SGD | 16.62B | 16.34 | 2.34 | 10.85 | ||
Cap Group NewPerspective lux ZL SGD | 16.06B | 0.27 | 9.90 | 10.12 | ||
CapGroup NewPerspective lux ZLd SGD | 16.06B | 0.27 | 9.93 | 10.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review