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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Shares | 95.240 | 95.240 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.203 | 24.379 |
Price to Book | 3.481 | 4.584 |
Price to Sales | 2.644 | 3.394 |
Price to Cash Flow | 14.278 | 16.485 |
Dividend Yield | 1.481 | 1.240 |
5 Years Earnings Growth | 12.470 | 12.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 27.094 |
Healthcare | 16.990 | 16.259 |
Consumer Cyclical | 11.790 | 12.349 |
Industrials | 11.710 | 11.830 |
Financial Services | 11.430 | 13.517 |
Communication Services | 10.950 | 8.282 |
Consumer Defensive | 4.720 | 7.497 |
Basic Materials | 4.270 | 4.147 |
Energy | 3.070 | 3.253 |
Utilities | 0.660 | 2.377 |
Real Estate | 0.430 | 1.797 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 413.12 | +0.61% | |
Meta Platforms | US30303M1027 | 3.38 | 518.22 | +0.28% | |
Novo Nordisk B | DK0062498333 | 3.31 | 922.2 | +2.21% | |
Taiwan Semicon | TW0002330008 | 3.09 | 943.00 | 0.00% | |
Broadcom | US11135F1012 | 2.88 | 156.93 | -0.79% | |
NVIDIA | US67066G1040 | 2.03 | 117.59 | -6.38% | |
AstraZeneca | GB0009895292 | 1.74 | 13,274.0 | +0.56% | |
Eli Lilly | US5324571083 | 1.73 | 940.20 | -0.92% | |
Tesla | US88160R1014 | 1.60 | 206.28 | +0.26% | |
Netflix | US64110L1061 | 1.27 | 692.48 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 15.31B | 0.96 | 2.55 | - | ||
Cap Group NewPerspective lux Zh SGD | 15.31B | 1.03 | 3.32 | - | ||
Cap Group NewPerspective lux ZL SGD | 15.31B | 11.83 | 2.72 | 10.60 | ||
CapGroup NewPerspectiveLux ZLgd SGD | 15.31B | 0.39 | 2.94 | 10.00 |
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