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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 13.333 |
Price to Book | 2.352 | 1.974 |
Price to Sales | 2.457 | 1.736 |
Price to Cash Flow | 8.787 | 7.631 |
Dividend Yield | 2.890 | 3.084 |
5 Years Earnings Growth | 9.334 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 24.000 |
Technology | 22.430 | 23.483 |
Communication Services | 14.090 | 10.273 |
Consumer Cyclical | 14.080 | 15.742 |
Industrials | 8.750 | 6.787 |
Healthcare | 7.640 | 3.698 |
Consumer Defensive | 3.860 | 6.141 |
Real Estate | 2.310 | 2.520 |
Energy | 1.000 | 3.541 |
Basic Materials | 0.770 | 4.606 |
Number of long holdings: 122
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 4.87 | 590.50 | -0.34% | |
SK Hynix Inc | KR7000660001 | 3.00 | 255,500 | -2.85% | |
Kotak Mahindra Bank | INE237A01028 | 2.56 | 2,019.40 | -0.52% | |
NetEase | KYG6427A1022 | 2.55 | 202.20 | +0.30% | |
Hana Financial | KR7086790003 | 1.96 | 82,700 | +0.24% | |
Coupang LLC | US22266T1097 | 1.84 | 28.85 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 1.67 | 70,500 | +0.71% | |
Alibaba | KYG017191142 | 1.62 | 117.50 | -0.68% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.58 | 68.88 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd GBP | 18.19B | 12.47 | 15.29 | 11.33 | ||
Cap Group New Perspective lux C GBP | 18.19B | 12.83 | 15.92 | - | ||
Cap Group NewPerspective lux ZL GBP | 18.19B | 12.48 | 15.27 | 11.33 | ||
Cap Group NewPerspective lux A7 GBP | 18.19B | 12.52 | 15.41 | - | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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