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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 13.351 |
Price to Book | 2.095 | 1.911 |
Price to Sales | 2.206 | 1.637 |
Price to Cash Flow | 9.743 | 7.853 |
Dividend Yield | 2.904 | 3.313 |
5 Years Earnings Growth | 13.850 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 22.309 |
Consumer Cyclical | 16.150 | 14.589 |
Communication Services | 15.080 | 9.488 |
Technology | 14.330 | 24.050 |
Healthcare | 12.890 | 4.005 |
Industrials | 9.020 | 7.049 |
Consumer Defensive | 6.680 | 7.424 |
Real Estate | 1.970 | 2.561 |
Basic Materials | 1.200 | 5.026 |
Energy | 0.640 | 4.680 |
Utilities | 0.310 | 2.420 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 838.00 | -2.22% | |
Ping An Insurance | CNE1000003X6 | 3.71 | 39.55 | -1.74% | |
Tencent Holdings | KYG875721634 | 3.63 | 359.80 | -2.23% | |
Innovent Biologics | KYG4818G1010 | 2.94 | 35.20 | -0.14% | |
Jiangsu Hengrui | CNE0000014W7 | 2.66 | 42.36 | -1.21% | |
BeiGene ADS | US07725L1026 | 2.57 | 148.85 | -3.50% | |
NetEase | KYG6427A1022 | 2.53 | 137.60 | -1.50% | |
Trip.com ADR | US89677Q1076 | 2.40 | 51.51 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 73,500 | 0.00% | |
MakeMyTrip | MU0295S00016 | 1.98 | 75.59 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 13.85B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL CHF | 13.85B | 4.37 | 1.78 | 10.00 | ||
Cap Group NewPerspective lux A7 CHF | 13.85B | 4.41 | 1.93 | - | ||
CapGroup NewPerspective lux ZLd CHF | 13.85B | 4.39 | 1.79 | 10.00 | ||
Cap Group NewPerspective lux Bh CHF | 13.85B | 0.85 | 0.49 | - |
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