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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 97.000 | 97.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 13.453 |
Price to Book | 2.136 | 1.911 |
Price to Sales | 2.353 | 1.657 |
Price to Cash Flow | 10.022 | 7.598 |
Dividend Yield | 2.926 | 3.194 |
5 Years Earnings Growth | 14.485 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 22.331 |
Technology | 19.980 | 24.397 |
Consumer Cyclical | 14.920 | 14.573 |
Communication Services | 14.220 | 9.713 |
Healthcare | 10.170 | 3.958 |
Industrials | 8.820 | 6.851 |
Consumer Defensive | 7.440 | 7.147 |
Real Estate | 1.490 | 2.479 |
Basic Materials | 0.930 | 4.978 |
Energy | 0.890 | 4.591 |
Utilities | 0.490 | 2.448 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.06 | 977.00 | +0.41% | |
Tencent Holdings | KYG875721634 | 3.90 | 402.20 | +3.77% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 63,200 | +0.96% | |
Innovent Biologics | KYG4818G1010 | 2.30 | 41.40 | -0.96% | |
NetEase | KYG6427A1022 | 2.29 | 131.20 | +5.98% | |
Varun Beverages Ltd | INE200M01021 | 1.94 | - | - | |
SK Hynix Inc | KR7000660001 | 1.93 | 163,500 | +0.93% | |
Maruti Suzuki | INE585B01010 | 1.78 | 12,738.60 | +0.44% | |
MediaTek | TW0002454006 | 1.77 | 1,145.00 | +1.78% | |
Jiangsu Hengrui | CNE0000014W7 | 1.71 | 43.66 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.56B | 15.82 | 3.28 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.56B | 15.36 | 2.69 | 10.68 | ||
Cap Group NewPerspective lux A7 CHF | 15.56B | 15.42 | 2.81 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.56B | 15.35 | 2.69 | 10.68 | ||
Cap Group NewPerspective lux Bh CHF | 15.56B | 0.85 | 0.49 | - |
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