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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 23.365 |
Price to Book | 3.698 | 4.567 |
Price to Sales | 2.860 | 3.495 |
Price to Cash Flow | 14.808 | 15.725 |
Dividend Yield | 1.521 | 1.299 |
5 Years Earnings Growth | 11.496 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 27.810 |
Healthcare | 14.540 | 14.361 |
Consumer Cyclical | 14.500 | 12.444 |
Financial Services | 12.380 | 14.977 |
Industrials | 12.120 | 12.464 |
Communication Services | 11.210 | 8.903 |
Consumer Defensive | 3.970 | 6.196 |
Basic Materials | 3.550 | 3.756 |
Energy | 2.310 | 2.575 |
Utilities | 0.950 | 2.381 |
Real Estate | 0.430 | 1.678 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 712.20 | +1.96% | |
Broadcom | US11135F1012 | 3.50 | 263.77 | +3.94% | |
Microsoft | US5949181045 | 3.38 | 490.11 | +0.85% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,050.00 | +2.94% | |
Tesla | US88160R1014 | 3.19 | 340.47 | -2.35% | |
NVIDIA | US67066G1040 | 2.37 | 147.90 | +2.59% | |
Novo Nordisk B | DK0062498333 | 1.91 | 444.5 | -1.90% | |
Netflix | US64110L1061 | 1.60 | 1,279.11 | +2.04% | |
Amazon.com | US0231351067 | 1.50 | 212.77 | +2.06% | |
Eli Lilly | US5324571083 | 1.39 | 778.08 | +0.97% |
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 NewPerspective lux ZLd SGD | 17.19B | 7.19 | 12.88 | 10.78 |
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