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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Stocks | 97.72 | 97.72 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 13.10 |
Price to Book | 2.26 | 2.00 |
Price to Sales | 2.65 | 1.74 |
Price to Cash Flow | 9.87 | 8.02 |
Dividend Yield | 2.51 | 3.05 |
5 Years Earnings Growth | 13.60 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.74 | 21.47 |
Technology | 19.64 | 22.88 |
Consumer Cyclical | 14.47 | 15.10 |
Communication Services | 13.90 | 8.53 |
Healthcare | 11.87 | 4.59 |
Industrials | 9.57 | 8.58 |
Consumer Defensive | 7.19 | 6.98 |
Real Estate | 1.13 | 2.86 |
Basic Materials | 0.75 | 4.92 |
Energy | 0.73 | 4.34 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 1,105.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.55 | 376.00 | +1.84% | |
Innovent Biologics | KYG4818G1010 | 2.80 | 33.80 | -0.44% | |
NetEase | KYG6427A1022 | 2.28 | 144.60 | +2.12% | |
BeiGene ADS | US07725L1026 | 2.09 | 177.88 | -3.23% | |
Bank Syariah Indonesia | ID1000142904 | 1.96 | 2,700 | +1.89% | |
Shenzhen Inovance Tech | CNE100000V46 | 1.92 | 56.65 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 1.91 | 57,100 | -0.35% | |
Jiangsu Hengrui | CNE0000014W7 | 1.83 | 43.25 | -0.69% | |
Ping An Insurance | CNE1000003X6 | 1.80 | 43.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 627.22M | 2.09 | 0.59 | 1.67 | ||
Capital Group US Equity | 363.56M | 23.30 | 10.50 | 12.14 | ||
Capital Group CA Short-Term Municip | 108.8M | 2.35 | 0.78 | 1.07 |
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