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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 | 17.123 |
Price to Book | 3.698 | 2.783 |
Price to Sales | 2.860 | 2.182 |
Price to Cash Flow | 14.808 | 10.671 |
Dividend Yield | 1.521 | 2.734 |
5 Years Earnings Growth | 11.496 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.582 |
Healthcare | 14.540 | 11.967 |
Consumer Cyclical | 14.500 | 12.193 |
Financial Services | 12.380 | 20.346 |
Industrials | 12.120 | 14.146 |
Communication Services | 11.210 | 9.315 |
Consumer Defensive | 3.970 | 7.849 |
Basic Materials | 3.550 | 9.172 |
Energy | 2.310 | 8.335 |
Utilities | 0.950 | 5.429 |
Real Estate | 0.430 | 4.480 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 3.50 | 338.37 | +0.06% | |
Microsoft | US5949181045 | 3.38 | 517.35 | +0.31% | |
Taiwan Semiconductor | TW0002330008 | 3.29 | 1,400.00 | +2.56% | |
Tesla | US88160R1014 | 3.19 | 429.83 | -1.42% | |
NVIDIA | US67066G1040 | 2.37 | 187.62 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.91 | 378.9 | +2.07% | |
Netflix | US64110L1061 | 1.60 | 1,153.32 | -0.79% | |
Amazon.com | US0231351067 | 1.50 | 219.51 | -1.30% | |
Eli Lilly | US5324571083 | 1.39 | 839.87 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 19.15B | 4.09 | 5.73 | - | ||
Cap Group NewPerspective lux ZL SGD | 19.15B | 14.45 | 17.86 | 12.19 | ||
CapGroup NewPerspective lux ZLd SGD | 19.15B | 14.44 | 17.89 | 12.20 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 19.15B | 16.34 | 2.34 | 10.85 |
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