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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Shares | 97.19 | 97.19 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 12.90 |
Price to Book | 1.91 | 1.96 |
Price to Sales | 2.18 | 1.72 |
Price to Cash Flow | 7.11 | 7.46 |
Dividend Yield | 2.82 | 3.06 |
5 Years Earnings Growth | 9.71 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.87 | 22.19 |
Technology | 18.70 | 22.23 |
Consumer Cyclical | 15.60 | 15.69 |
Communication Services | 14.06 | 9.02 |
Industrials | 10.02 | 8.32 |
Healthcare | 8.49 | 4.48 |
Consumer Defensive | 4.71 | 6.68 |
Real Estate | 2.00 | 2.80 |
Basic Materials | 0.96 | 4.82 |
Energy | 0.61 | 4.09 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.18 | 501.00 | -0.10% | |
Kotak Mahindra Bank | INE237A01028 | 2.38 | 2,126.60 | -1.96% | |
NetEase | KYG6427A1022 | 2.21 | 208.80 | +0.29% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.19 | 64.75 | +0.51% | |
Innovent Biologics | KYG4818G1010 | 2.12 | 84.60 | +6.68% | |
Meituan | KYG596691041 | 1.98 | 122.80 | -2.54% | |
Ping An Insurance | CNE1000003X6 | 1.82 | 50.10 | -0.30% | |
BeOne Medicines DRC | US07725L1026 | 1.79 | 245.49 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 63,800 | +4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 639.7M | 0.37 | 2.01 | 1.63 | ||
Capital Group US Equity | 383.74M | 4.10 | 13.46 | 11.87 | ||
Capital Group CA Short-Term Municip | 118.07M | 0.50 | 1.33 | 1.03 |
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