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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 17.915 |
Price to Book | 3.274 | 2.972 |
Price to Sales | 2.790 | 2.201 |
Price to Cash Flow | 11.891 | 11.880 |
Dividend Yield | 2.140 | 2.072 |
5 Years Earnings Growth | 9.153 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 23.476 |
Industrials | 19.260 | 11.807 |
Financial Services | 16.690 | 16.982 |
Healthcare | 11.480 | 12.962 |
Consumer Cyclical | 7.650 | 10.506 |
Communication Services | 7.220 | 7.910 |
Consumer Defensive | 7.110 | 7.522 |
Utilities | 4.420 | 2.561 |
Basic Materials | 3.130 | 3.972 |
Energy | 3.000 | 3.499 |
Real Estate | 0.510 | 2.758 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.78 | 464.22 | +0.27% | |
Broadcom | US11135F1012 | 2.77 | 259.36 | +0.98% | |
Apple | US0378331005 | 2.26 | 203.01 | -0.13% | |
Safran | FR0000073272 | 2.21 | 265.50 | +0.19% | |
JPMorgan | US46625H1005 | 1.86 | 264.71 | -0.59% | |
SAP | DE0007164600 | 1.70 | 271.300 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 203.00 | +2.73% | |
AstraZeneca | GB0009895292 | 1.62 | 10,766.0 | +1.20% | |
GE Aerospace | US3696043013 | 1.61 | 252.39 | +1.41% | |
EssilorLuxottica | FR0000121667 | 1.58 | 243.90 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 | ||
Cap Group New Perspective lux C GBP | 17.29B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux ZL GBP | 17.29B | 0.27 | 9.90 | 10.12 | ||
Cap Group NewPerspective lux A7 GBP | 17.29B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd GBP | 17.29B | 0.27 | 9.93 | 10.13 |
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