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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.339 |
Price to Book | 3.698 | 2.763 |
Price to Sales | 2.860 | 2.128 |
Price to Cash Flow | 14.808 | 10.558 |
Dividend Yield | 1.521 | 2.792 |
5 Years Earnings Growth | 11.496 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.363 |
Healthcare | 14.540 | 12.770 |
Consumer Cyclical | 14.500 | 12.460 |
Financial Services | 12.380 | 19.827 |
Industrials | 12.120 | 13.840 |
Communication Services | 11.210 | 9.373 |
Consumer Defensive | 3.970 | 8.119 |
Basic Materials | 3.550 | 9.007 |
Energy | 2.310 | 8.265 |
Utilities | 0.950 | 5.559 |
Real Estate | 0.430 | 4.515 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 3.50 | 195.54 | +2.18% | |
Microsoft | US5949181045 | 3.38 | 388.56 | +2.58% | |
Taiwan Semicon | TW0002330008 | 3.29 | 965.00 | -2.33% | |
Tesla | US88160R1014 | 3.19 | 249.98 | +3.86% | |
NVIDIA | US67066G1040 | 2.37 | 121.67 | +5.27% | |
Novo Nordisk B | DK0062498333 | 1.91 | 530.2 | +0.99% | |
Netflix | US64110L1061 | 1.60 | 918.00 | +3.13% | |
Amazon.com | US0231351067 | 1.50 | 197.95 | +2.09% | |
Eli Lilly | US5324571083 | 1.39 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 16.16B | 4.09 | 5.73 | - | ||
Cap Group NewPerspective lux ZL SGD | 16.16B | 3.38 | 8.10 | 10.67 | ||
CapGroup NewPerspective lux ZLd SGD | 16.16B | 3.37 | 8.13 | 10.67 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 16.16B | 16.34 | 2.34 | 10.85 |
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