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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Shares | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 18.875 |
Price to Book | 3.557 | 3.090 |
Price to Sales | 3.184 | 2.308 |
Price to Cash Flow | 13.012 | 12.241 |
Dividend Yield | 1.904 | 2.014 |
5 Years Earnings Growth | 9.509 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 24.559 |
Industrials | 21.240 | 12.121 |
Financial Services | 16.800 | 16.898 |
Communication Services | 8.420 | 8.257 |
Healthcare | 8.170 | 12.024 |
Consumer Cyclical | 7.310 | 10.353 |
Consumer Defensive | 5.190 | 7.148 |
Utilities | 4.450 | 2.499 |
Energy | 2.930 | 3.307 |
Basic Materials | 2.390 | 3.973 |
Real Estate | 0.660 | 2.783 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.78 | 352.76 | +2.51% | |
Microsoft | US5949181045 | 3.69 | 514.20 | +0.12% | |
Safran | FR0000073272 | 2.33 | 296.70 | -0.93% | |
JPMorgan | US46625H1005 | 2.11 | 306.85 | +1.58% | |
Apple | US0378331005 | 2.05 | 249.95 | +0.88% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 305.19 | +3.13% | |
GE Aerospace | US3696043013 | 2.00 | 300.80 | +0.24% | |
Alphabet A | US02079K3059 | 1.84 | 250.53 | +2.07% | |
GE Vernova LLC | US36828A1016 | 1.78 | 621.55 | -3.55% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.68 | 1,112.50 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fube | 19.07B | 16.99 | 21.55 | 11.77 | ||
Cap Group NewPerspective lux ZL EUR | 19.07B | 17.87 | 22.75 | 12.86 | ||
Capital Group New Perspective Fubde | 19.07B | 16.99 | 21.57 | 11.77 | ||
Cap Group NewPerspective lux A7 EUR | 19.07B | 17.96 | 22.92 | - | ||
CapGroup NewPerspective lux ZLd EUR | 19.07B | 17.86 | 22.78 | 12.86 |
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