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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.337 | 18.758 |
Price to Book | 3.527 | 3.074 |
Price to Sales | 3.156 | 2.290 |
Price to Cash Flow | 12.870 | 12.204 |
Dividend Yield | 1.998 | 2.034 |
5 Years Earnings Growth | 9.065 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 24.567 |
Industrials | 21.940 | 12.149 |
Financial Services | 16.350 | 16.878 |
Communication Services | 8.100 | 8.153 |
Healthcare | 8.080 | 12.037 |
Consumer Cyclical | 7.450 | 10.303 |
Consumer Defensive | 5.480 | 7.262 |
Utilities | 4.650 | 2.533 |
Energy | 2.820 | 3.329 |
Basic Materials | 2.450 | 3.923 |
Real Estate | 0.640 | 2.763 |
Number of long holdings: 205
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.90 | 505.29 | -0.28% | |
Broadcom | US11135F1012 | 3.81 | 298.27 | +0.30% | |
Safran | FR0000073272 | 2.36 | 279.50 | -2.14% | |
Taiwan Semiconductor | US8740391003 | 2.16 | 228.41 | -1.07% | |
JPMorgan | US46625H1005 | 2.04 | 299.70 | -0.57% | |
GE Aerospace | US3696043013 | 2.01 | 275.39 | +0.07% | |
GE Vernova LLC | US36828A1016 | 1.96 | 579.68 | -5.43% | |
Apple | US0378331005 | 1.87 | 229.72 | -1.04% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.84 | 1,069.00 | -2.82% | |
Alphabet A | US02079K3059 | 1.70 | 211.35 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 18.18B | 11.85 | 14.14 | 10.27 | ||
Capital Group New Perspective Funzu | 18.18B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdu | 18.18B | 12.28 | 15.00 | 11.13 | ||
Cap Group New Perspective lux C | 18.18B | 12.83 | 15.92 | - | ||
Capital Group New Perspective Fuzgu | 18.18B | 12.31 | 14.99 | 11.14 |
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