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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Shares | 98.02 | 98.02 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.04 |
Price to Book | 2.21 | 1.98 |
Price to Sales | 2.34 | 1.73 |
Price to Cash Flow | 7.07 | 7.44 |
Dividend Yield | 2.83 | 3.11 |
5 Years Earnings Growth | 11.55 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 21.53 |
Technology | 21.35 | 23.21 |
Consumer Cyclical | 14.00 | 15.46 |
Communication Services | 13.80 | 8.99 |
Healthcare | 10.97 | 4.46 |
Industrials | 9.27 | 8.40 |
Consumer Defensive | 6.71 | 6.67 |
Real Estate | 1.14 | 2.81 |
Energy | 0.73 | 4.16 |
Basic Materials | 0.57 | 4.73 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 4.75 | 460.40 | +0.52% | |
NetEase | KYG6427A1022 | 2.43 | 157.90 | -0.25% | |
Innovent Biologics | KYG4818G1010 | 2.43 | 52.45 | +11.01% | |
MediaTek | TW0002454006 | 2.06 | 1,345.00 | -1.47% | |
BeiGene ADS | US07725L1026 | 1.90 | 229.22 | -0.76% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.89 | 62.70 | -1.45% | |
Ping An Insurance | CNE1000003X6 | 1.84 | 44.70 | +2.05% | |
Jiangsu Hengrui | CNE0000014W7 | 1.66 | 50.97 | +3.66% | |
Bank Syariah Indonesia | ID1000142904 | 1.66 | 2,720 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 625.4M | 0.32 | 1.80 | 1.56 | ||
Capital Group US Equity | 325.87M | -3.25 | 8.39 | 11.27 | ||
Capital Group CA Short-Term Municip | 115.21M | 0.50 | 1.33 | 1.03 |
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