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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 | 12.539 |
Price to Book | 1.800 | 1.874 |
Price to Sales | 1.861 | 1.688 |
Price to Cash Flow | 8.019 | 7.124 |
Dividend Yield | 2.918 | 3.011 |
5 Years Earnings Growth | 13.049 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 23.928 |
Consumer Cyclical | 16.960 | 16.434 |
Communication Services | 14.570 | 10.355 |
Technology | 12.270 | 22.342 |
Healthcare | 12.230 | 3.843 |
Industrials | 8.350 | 6.678 |
Consumer Defensive | 6.140 | 6.477 |
Real Estate | 2.340 | 2.589 |
Basic Materials | 1.620 | 4.558 |
Utilities | 1.220 | 2.301 |
Energy | 0.910 | 3.661 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.02 | 998.00 | +0.81% | |
Ping An Insurance | CNE1000003X6 | 2.93 | 45.70 | -0.65% | |
NetEase | KYG6427A1022 | 2.78 | 199.00 | -1.09% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 59,100 | +2.25% | |
BeiGene ADS | US07725L1026 | 2.50 | 255.86 | -0.44% | |
MakeMyTrip | MU0295S00016 | 2.39 | 100.45 | +0.39% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.34 | 15.96 | -0.06% | |
Rede D’Or | BRRDORACNOR8 | 2.32 | 35.84 | -1.10% | |
Jiangsu Hengrui | CNE0000014W7 | 2.31 | 53.80 | -0.15% | |
Innovent Biologics | KYG4818G1010 | 2.02 | 73.15 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.38B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.38B | 0.27 | 9.90 | 10.12 | ||
Cap Group NewPerspective lux A7 CHF | 17.38B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.38B | 0.27 | 9.93 | 10.13 | ||
Cap Group NewPerspective lux Bh CHF | 17.38B | 3.98 | 3.30 | - |
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