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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 16.346 |
Price to Book | 3.516 | 2.732 |
Price to Sales | 2.801 | 2.099 |
Price to Cash Flow | 14.365 | 10.490 |
Dividend Yield | 1.624 | 2.771 |
5 Years Earnings Growth | 14.148 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 19.890 |
Healthcare | 16.550 | 12.833 |
Consumer Cyclical | 12.600 | 12.527 |
Financial Services | 12.560 | 19.545 |
Industrials | 11.900 | 13.926 |
Communication Services | 11.130 | 9.237 |
Basic Materials | 4.320 | 9.126 |
Consumer Defensive | 4.300 | 8.434 |
Energy | 2.700 | 8.383 |
Utilities | 0.980 | 5.610 |
Real Estate | 0.450 | 4.458 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 610.72 | -1.16% | |
Microsoft | US5949181045 | 3.26 | 424.56 | +0.52% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,100.00 | -0.45% | |
Broadcom | US11135F1012 | 2.79 | 229.31 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.50 | 625.3 | +0.94% | |
NVIDIA | US67066G1040 | 2.24 | 140.11 | -0.02% | |
Tesla | US88160R1014 | 1.96 | 394.94 | +0.15% | |
AstraZeneca | GB0009895292 | 1.58 | 10,824.0 | +0.65% | |
Eli Lilly | US5324571083 | 1.51 | 787.22 | +1.80% | |
Netflix | US64110L1061 | 1.41 | 875.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 16.02B | 17.30 | 2.46 | - | ||
CapGroup NewPerspective lux ZLd SGD | 16.02B | 18.42 | 3.65 | 10.81 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 16.02B | 18.28 | 3.62 | 10.80 | ||
Cap Group NewPerspective lux ZL SGD | 16.02B | 18.31 | 3.62 | 10.80 |
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