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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.252 | 23.365 |
Price to Book | 3.344 | 4.567 |
Price to Sales | 2.693 | 3.495 |
Price to Cash Flow | 13.667 | 15.725 |
Dividend Yield | 1.785 | 1.299 |
5 Years Earnings Growth | 10.101 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 27.810 |
Healthcare | 15.400 | 14.361 |
Financial Services | 14.170 | 14.977 |
Industrials | 13.020 | 12.464 |
Consumer Cyclical | 12.930 | 12.444 |
Communication Services | 11.440 | 8.903 |
Consumer Defensive | 5.150 | 6.196 |
Basic Materials | 3.820 | 3.756 |
Energy | 2.000 | 2.575 |
Utilities | 0.780 | 2.381 |
Real Estate | 0.170 | 1.678 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.47 | 712.20 | +1.96% | |
Microsoft | US5949181045 | 3.17 | 490.11 | +0.85% | |
Taiwan Semicon | TW0002330008 | 2.71 | 1,020.00 | 0.00% | |
Broadcom | US11135F1012 | 2.42 | 263.77 | +3.94% | |
Tesla | US88160R1014 | 2.18 | 340.47 | -2.35% | |
Netflix | US64110L1061 | 1.95 | 1,279.11 | +2.04% | |
Eli Lilly | US5324571083 | 1.73 | 778.08 | +0.97% | |
NVIDIA | US67066G1040 | 1.69 | 147.90 | +2.59% | |
EssilorLuxottica | FR0000121667 | 1.58 | 242.40 | +0.71% | |
Vertex | US92532F1003 | 1.47 | 450.27 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 17.19B | 4.09 | 5.73 | - | ||
Cap Group NewPerspective lux Zh SGD | 17.19B | 4.16 | 6.53 | - | ||
Cap Group NewPerspective lux ZL SGD | 17.19B | 7.17 | 12.84 | 10.78 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 17.19B | 16.34 | 2.34 | 10.85 |
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