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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Stocks | 97.72 | 97.72 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 13.07 |
Price to Book | 2.26 | 2.00 |
Price to Sales | 2.65 | 1.73 |
Price to Cash Flow | 9.87 | 7.77 |
Dividend Yield | 2.51 | 3.10 |
5 Years Earnings Growth | 13.60 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.74 | 21.53 |
Technology | 19.64 | 22.88 |
Consumer Cyclical | 14.47 | 15.11 |
Communication Services | 13.90 | 8.57 |
Healthcare | 11.87 | 4.55 |
Industrials | 9.57 | 8.57 |
Consumer Defensive | 7.19 | 7.02 |
Real Estate | 1.13 | 2.85 |
Basic Materials | 0.75 | 4.84 |
Energy | 0.73 | 4.36 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.55 | 381.20 | -0.57% | |
Innovent Biologics | KYG4818G1010 | 2.80 | 31.65 | -0.78% | |
NetEase | KYG6427A1022 | 2.28 | 156.60 | +1.16% | |
BeiGene ADS | US07725L1026 | 2.09 | 222.22 | +0.00% | |
Bank Syariah Indonesia | ID1000142904 | 1.96 | 2,880 | +1.41% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.92 | 61.75 | +1.71% | |
Samsung Electronics Co | KR7005930003 | 1.91 | 53,700 | -1.10% | |
Jiangsu Hengrui | CNE0000014W7 | 1.83 | 43.96 | -1.06% | |
Ping An Insurance | CNE1000003X6 | 1.80 | 42.75 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 628.04M | 1.41 | 0.36 | 1.61 | ||
Capital Group US Equity | 377.8M | 20.99 | 7.92 | 11.97 | ||
Capital Group CA Short-Term Municip | 108.28M | 2.04 | 0.68 | 1.06 |
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