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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.210 | 96.210 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.477 | 13.079 |
Price to Book | 1.800 | 1.968 |
Price to Sales | 1.861 | 1.731 |
Price to Cash Flow | 8.019 | 7.600 |
Dividend Yield | 2.918 | 3.083 |
5 Years Earnings Growth | 13.049 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 24.116 |
Consumer Cyclical | 16.960 | 15.919 |
Communication Services | 14.570 | 10.327 |
Technology | 12.270 | 23.139 |
Healthcare | 12.230 | 3.673 |
Industrials | 8.350 | 6.814 |
Consumer Defensive | 6.140 | 6.191 |
Real Estate | 2.340 | 2.549 |
Basic Materials | 1.620 | 4.575 |
Utilities | 1.220 | 2.203 |
Energy | 0.910 | 3.542 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.02 | 1,140.00 | -1.72% | |
Ping An Insurance | CNE1000003X6 | 2.93 | 52.90 | -1.95% | |
NetEase | KYG6427A1022 | 2.78 | 201.40 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 68,900 | -3.50% | |
BeOne Medicines DRC | US07725L1026 | 2.50 | 299.01 | -0.70% | |
MakeMyTrip | MU0295S00016 | 2.39 | 91.77 | -1.94% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.34 | 15.56 | +0.19% | |
Rede D’Or | BRRDORACNOR8 | 2.32 | 32.40 | -0.31% | |
Jiangsu Hengrui | CNE0000014W7 | 2.31 | 61.31 | -2.53% | |
Innovent Biologics | KYG4818G1010 | 2.02 | 93.00 | -5.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.69B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.69B | 12.22 | 18.23 | 11.55 | ||
Cap Group NewPerspective lux A7 CHF | 17.69B | 12.26 | 18.40 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.69B | 12.23 | 18.26 | 11.55 | ||
Cap Group NewPerspective lux Bh CHF | 17.69B | 3.98 | 3.30 | - |
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