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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 | 12.99 |
Price to Book | 1.91 | 1.95 |
Price to Sales | 2.18 | 1.72 |
Price to Cash Flow | 7.11 | 7.43 |
Dividend Yield | 2.82 | 3.06 |
5 Years Earnings Growth | 9.71 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.87 | 21.84 |
Technology | 18.70 | 22.57 |
Consumer Cyclical | 15.60 | 15.74 |
Communication Services | 14.06 | 9.09 |
Industrials | 10.02 | 8.37 |
Healthcare | 8.49 | 4.41 |
Consumer Defensive | 4.71 | 6.63 |
Real Estate | 2.00 | 2.78 |
Basic Materials | 0.96 | 4.83 |
Energy | 0.61 | 4.12 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 5.18 | 506.00 | -2.22% | |
Kotak Mahindra Bank | INE237A01028 | 2.38 | 2,115.60 | -1.37% | |
NetEase | KYG6427A1022 | 2.21 | 163.90 | -2.96% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.19 | 69.28 | -1.58% | |
Innovent Biologics | KYG4818G1010 | 2.12 | 50.00 | +1.21% | |
Meituan | KYG596691041 | 1.98 | 137.40 | -4.91% | |
Ping An Insurance | CNE1000003X6 | 1.82 | 47.50 | -1.66% | |
BeiGene ADS | US07725L1026 | 1.79 | 224.72 | -3.66% | |
Samsung Electronics Co | KR7005930003 | 1.74 | 56,900 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 633.71M | -0.05 | 2.21 | 1.55 | ||
Capital Group US Equity | 352.15M | -3.05 | 11.18 | 11.23 | ||
Capital Group CA Short-Term Municip | 121.93M | 0.50 | 1.33 | 1.03 |
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