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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 95.660 | 95.660 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.814 | 13.079 |
Price to Book | 2.253 | 1.968 |
Price to Sales | 2.253 | 1.731 |
Price to Cash Flow | 7.883 | 7.600 |
Dividend Yield | 2.939 | 3.083 |
5 Years Earnings Growth | 12.131 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 24.116 |
Healthcare | 18.680 | 3.673 |
Technology | 15.560 | 23.139 |
Communication Services | 14.430 | 10.327 |
Consumer Cyclical | 9.510 | 15.919 |
Consumer Defensive | 5.210 | 6.191 |
Industrials | 5.100 | 6.814 |
Basic Materials | 3.340 | 4.575 |
Utilities | 2.290 | 2.203 |
Energy | 1.340 | 3.542 |
Real Estate | 0.850 | 2.549 |
Number of long holdings: 174
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BeiGene Ltd ADR | - | 4.48 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.84 | 52.90 | -1.95% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,160.00 | +0.43% | |
Jiangsu Hengrui | CNE0000014W7 | 2.68 | 61.31 | -2.53% | |
AIA Group | HK0000069689 | 2.67 | 71.35 | -2.79% | |
Nebius NV | NL0009805522 | 2.41 | 52.03 | -4.41% | |
Samsung Electronics Co | KR7005930003 | 2.09 | 68,900 | -3.50% | |
Legend Biotech Corp ADR | - | 1.99 | - | - | |
Trip.com Group Ltd ADR | - | 1.80 | - | - | |
HUTCHMED (China) Ltd ADR | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 17.77B | 11.69 | 17.09 | 10.48 | ||
Capital Group New Perspective Funzu | 17.77B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzdu | 17.77B | 12.08 | 17.96 | 11.35 | ||
Cap Group New Perspective lux C | 17.77B | 12.54 | 18.91 | - | ||
Capital Group New Perspective Fuzgu | 17.77B | 12.08 | 17.97 | 11.36 |
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