Please try another search
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 | 24.071 |
Price to Book | 3.186 | 4.533 |
Price to Sales | 2.365 | 3.331 |
Price to Cash Flow | 12.810 | 16.161 |
Dividend Yield | 1.566 | 1.247 |
5 Years Earnings Growth | 11.160 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 26.722 |
Healthcare | 17.520 | 16.306 |
Consumer Cyclical | 12.480 | 12.511 |
Financial Services | 12.160 | 13.507 |
Industrials | 10.810 | 11.942 |
Communication Services | 9.570 | 8.059 |
Consumer Defensive | 6.020 | 7.802 |
Basic Materials | 4.600 | 4.200 |
Energy | 3.140 | 3.352 |
Utilities | 0.710 | 2.373 |
Real Estate | 0.560 | 1.880 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 459.28 | +0.56% | |
Novo Nordisk B | DK0062498333 | 3.19 | 993.5 | -1.10% | |
Meta Platforms | US30303M1027 | 2.95 | 509.57 | +0.97% | |
Broadcom | US11135F1012 | 2.45 | 1,658.22 | +1.06% | |
Taiwan Semicon | TW0002330008 | 2.19 | 968.00 | +0.00% | |
AstraZeneca | GB0009895292 | 1.64 | 12,086.0 | -1.77% | |
Tesla | US88160R1014 | 1.56 | 231.26 | +10.20% | |
Eli Lilly | US5324571083 | 1.53 | 906.71 | -0.84% | |
NVIDIA | US67066G1040 | 1.30 | 122.67 | -1.31% | |
Vertex | US92532F1003 | 1.27 | 473.78 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux Bh SGD | 14.45B | 0.96 | 2.55 | - | ||
Cap Group NewPerspective lux Zh SGD | 14.45B | 1.03 | 3.32 | - | ||
Cap Group NewPerspective lux ZL SGD | 14.45B | 8.83 | 2.84 | 10.22 | ||
CapGroup NewPerspective lux ZLd SGD | 14.45B | 8.85 | 2.84 | 10.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review