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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 13.353 |
Price to Book | 2.095 | 1.919 |
Price to Sales | 2.206 | 1.638 |
Price to Cash Flow | 9.743 | 7.803 |
Dividend Yield | 2.904 | 3.335 |
5 Years Earnings Growth | 13.850 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 22.267 |
Consumer Cyclical | 16.150 | 14.660 |
Communication Services | 15.080 | 9.657 |
Technology | 14.330 | 23.696 |
Healthcare | 12.890 | 4.010 |
Industrials | 9.020 | 7.106 |
Consumer Defensive | 6.680 | 7.428 |
Real Estate | 1.970 | 2.549 |
Basic Materials | 1.200 | 5.109 |
Energy | 0.640 | 4.725 |
Utilities | 0.310 | 2.425 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 922.00 | +0.33% | |
Ping An Insurance | CNE1000003X6 | 3.71 | 36.45 | -0.14% | |
Tencent Holdings | KYG875721634 | 3.63 | 379.80 | 0.00% | |
Innovent Biologics | KYG4818G1010 | 2.94 | 38.30 | +5.66% | |
Jiangsu Hengrui | CNE0000014W7 | 2.66 | 41.90 | -0.38% | |
BeiGene ADS | US07725L1026 | 2.57 | 162.58 | -2.28% | |
NetEase | KYG6427A1022 | 2.53 | 144.10 | -0.55% | |
Trip.com ADR | US89677Q1076 | 2.40 | 50.27 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 79,600 | +1.27% | |
MakeMyTrip | MU0295S00016 | 1.98 | 76.44 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 14.37B | 9.09 | 3.44 | - | ||
Cap Group NewPerspective lux ZL CHF | 14.37B | 8.83 | 2.84 | 10.22 | ||
Cap Group NewPerspective lux A7 CHF | 14.37B | 8.87 | 2.98 | - | ||
CapGroup NewPerspective lux ZLd CHF | 14.37B | 8.85 | 2.84 | 10.22 | ||
Cap Group NewPerspective lux Bh CHF | 14.37B | 0.85 | 0.49 | - |
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