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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 16.578 |
Price to Book | 3.186 | 2.728 |
Price to Sales | 2.365 | 2.089 |
Price to Cash Flow | 12.810 | 10.486 |
Dividend Yield | 1.566 | 2.721 |
5 Years Earnings Growth | 11.160 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 19.698 |
Healthcare | 17.520 | 13.610 |
Consumer Cyclical | 12.480 | 12.922 |
Financial Services | 12.160 | 18.628 |
Industrials | 10.810 | 13.622 |
Communication Services | 9.570 | 8.889 |
Consumer Defensive | 6.020 | 8.775 |
Basic Materials | 4.600 | 9.441 |
Energy | 3.140 | 9.046 |
Utilities | 0.710 | 5.976 |
Real Estate | 0.560 | 4.664 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 423.03 | +1.20% | |
Novo Nordisk B | DK0062498333 | 3.19 | 748.9 | -3.23% | |
Meta Platforms | US30303M1027 | 2.95 | 584.82 | +0.28% | |
Broadcom | US11135F1012 | 2.45 | 176.22 | -1.50% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,085.00 | 0.00% | |
AstraZeneca | GB0009895292 | 1.64 | 9,990.0 | +0.05% | |
Tesla | US88160R1014 | 1.56 | 328.49 | -6.15% | |
Eli Lilly | US5324571083 | 1.53 | 818.86 | -1.63% | |
NVIDIA | US67066G1040 | 1.30 | 148.29 | +2.09% | |
Vertex | US92532F1003 | 1.27 | 490.00 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 15.9B | 0.96 | 2.55 | - | ||
Cap Group NewPerspective lux ZL SGD | 15.9B | 14.52 | 1.65 | 10.76 | ||
CapGroup NewPerspective lux ZLd SGD | 15.9B | 14.56 | 1.65 | 10.76 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 15.9B | 0.39 | 2.94 | 10.00 |
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