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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.26 | 0.00 |
Stocks | 96.67 | 96.67 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 13.55 |
Price to Book | 2.01 | 1.97 |
Price to Sales | 2.11 | 1.65 |
Price to Cash Flow | 9.29 | 8.24 |
Dividend Yield | 2.68 | 3.34 |
5 Years Earnings Growth | 13.99 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.02 | 21.17 |
Consumer Cyclical | 17.39 | 14.23 |
Technology | 14.13 | 22.92 |
Healthcare | 13.61 | 4.64 |
Communication Services | 13.39 | 7.87 |
Industrials | 8.44 | 8.45 |
Consumer Defensive | 6.97 | 7.78 |
Real Estate | 2.17 | 2.70 |
Basic Materials | 1.39 | 5.55 |
Energy | 0.81 | 5.18 |
Utilities | 0.69 | 2.17 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 945.00 | +0.53% | |
Innovent Biologics Inc | - | 2.83 | - | - | |
BeiGene Ltd ADR | - | 2.78 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.72 | 37.00 | -0.27% | |
Jiangsu Hengrui | CNE0000014W7 | 2.65 | 39.49 | -0.53% | |
NetEase Inc Ordinary Shares | - | 2.56 | - | - | |
MakeMyTrip | MU0295S00016 | 2.54 | 84.11 | +3.44% | |
Trip.com Group Ltd ADR | - | 2.12 | - | - | |
Bank Syariah Indonesia | ID1000142904 | 2.03 | 2,530 | +1.20% | |
Rede D’Or | BRRDORACNOR8 | 1.93 | 26.12 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group CA Core Municipal | 636.97M | -1.47 | -0.58 | 1.44 | ||
Capital Group US Equity | 362.63M | 9.39 | 8.33 | 11.41 | ||
Capital Group CA Short-Term Municip | 99.87M | -0.54 | -0.23 | 0.82 |
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