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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Shares | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.743 | 12.765 |
Price to Book | 2.269 | 1.932 |
Price to Sales | 2.209 | 1.714 |
Price to Cash Flow | 8.901 | 7.533 |
Dividend Yield | 2.927 | 3.068 |
5 Years Earnings Growth | 8.851 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.340 | 24.076 |
Technology | 20.940 | 22.730 |
Consumer Cyclical | 14.950 | 16.199 |
Communication Services | 14.060 | 10.296 |
Industrials | 9.240 | 6.815 |
Healthcare | 8.250 | 3.741 |
Consumer Defensive | 4.040 | 6.305 |
Real Estate | 2.390 | 2.566 |
Energy | 0.960 | 3.541 |
Basic Materials | 0.840 | 4.541 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.10 | 496.60 | 0.00% | |
Kotak Mahindra Bank | INE237A01028 | 2.55 | 2,220.60 | +0.76% | |
NetEase | KYG6427A1022 | 2.43 | 201.80 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 2.09 | 62,600 | +2.62% | |
Innovent Biologics | KYG4818G1010 | 1.97 | 80.55 | +0.37% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.88 | 64.00 | +2.30% | |
Alibaba | KYG017191142 | 1.77 | 105.10 | +1.84% | |
Meituan | KYG596691041 | 1.77 | 120.00 | +1.18% | |
Coupang LLC | US22266T1097 | 1.73 | 30.08 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux A7 GBP | 17.73B | 12.26 | 18.40 | - | ||
CapGroup NewPerspective lux ZLd GBP | 17.73B | 12.23 | 18.26 | 11.55 | ||
Cap Group New Perspective lux C GBP | 17.73B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL GBP | 17.73B | 12.22 | 18.23 | 11.55 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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