
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 | 16.086 |
Price to Book | 3.698 | 2.678 |
Price to Sales | 2.860 | 2.073 |
Price to Cash Flow | 14.808 | 10.339 |
Dividend Yield | 1.521 | 2.803 |
5 Years Earnings Growth | 11.496 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.134 |
Healthcare | 14.540 | 12.795 |
Consumer Cyclical | 14.500 | 12.278 |
Financial Services | 12.380 | 20.185 |
Industrials | 12.120 | 13.946 |
Communication Services | 11.210 | 9.306 |
Consumer Defensive | 3.970 | 8.144 |
Basic Materials | 3.550 | 9.045 |
Energy | 2.310 | 8.169 |
Utilities | 0.950 | 5.689 |
Real Estate | 0.430 | 4.545 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 547.27 | +2.65% | |
Broadcom | US11135F1012 | 3.50 | 192.31 | +2.21% | |
Microsoft | US5949181045 | 3.38 | 391.85 | +1.17% | |
Taiwan Semicon | TW0002330008 | 3.29 | 864.00 | -1.03% | |
Tesla | US88160R1014 | 3.19 | 284.95 | +9.80% | |
NVIDIA | US67066G1040 | 2.37 | 111.01 | +4.30% | |
Novo Nordisk B | DK0062498333 | 1.91 | 403.5 | -1.61% | |
Netflix | US64110L1061 | 1.60 | 1,101.53 | +0.42% | |
Amazon.com | US0231351067 | 1.50 | 188.99 | +1.31% | |
Eli Lilly | US5324571083 | 1.39 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 15.48B | 4.09 | 5.73 | - | ||
CapGroup NewPerspectiveLux ZLgd SGD | 15.48B | 16.34 | 2.34 | 10.85 | ||
Cap Group NewPerspective lux ZL SGD | 15.48B | -2.01 | 5.21 | 10.13 | ||
CapGroup NewPerspective lux ZLd SGD | 15.48B | -2.02 | 5.23 | 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