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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 | 16.913 |
Price to Book | 3.698 | 2.772 |
Price to Sales | 2.860 | 2.170 |
Price to Cash Flow | 14.808 | 10.628 |
Dividend Yield | 1.521 | 2.765 |
5 Years Earnings Growth | 11.496 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.601 |
Healthcare | 14.540 | 12.067 |
Consumer Cyclical | 14.500 | 12.075 |
Financial Services | 12.380 | 20.308 |
Industrials | 12.120 | 14.190 |
Communication Services | 11.210 | 9.273 |
Consumer Defensive | 3.970 | 7.918 |
Basic Materials | 3.550 | 9.123 |
Energy | 2.310 | 8.249 |
Utilities | 0.950 | 5.589 |
Real Estate | 0.430 | 4.475 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 752.40 | -0.12% | |
Broadcom | US11135F1012 | 3.50 | 297.49 | +1.11% | |
Microsoft | US5949181045 | 3.38 | 503.85 | -0.08% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,170.00 | +3.08% | |
Tesla | US88160R1014 | 3.19 | 346.00 | -0.17% | |
NVIDIA | US67066G1040 | 2.37 | 180.10 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.91 | 353.1 | -3.87% | |
Netflix | US64110L1061 | 1.60 | 1,219.94 | +0.15% | |
Amazon.com | US0231351067 | 1.50 | 227.17 | -0.34% | |
Eli Lilly | US5324571083 | 1.39 | 719.10 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 18.28B | 4.09 | 5.73 | - | ||
Cap Group NewPerspective lux ZL SGD | 18.28B | 12.48 | 15.27 | 11.33 | ||
CapGroup NewPerspective lux ZLd SGD | 18.28B | 12.47 | 15.29 | 11.33 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 18.28B | 16.34 | 2.34 | 10.85 |
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