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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.073 | 18.535 |
Price to Book | 3.529 | 3.047 |
Price to Sales | 3.080 | 2.263 |
Price to Cash Flow | 12.312 | 12.096 |
Dividend Yield | 2.010 | 2.054 |
5 Years Earnings Growth | 8.886 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 24.211 |
Industrials | 20.650 | 12.065 |
Financial Services | 16.410 | 16.946 |
Healthcare | 8.890 | 12.227 |
Communication Services | 7.850 | 8.118 |
Consumer Cyclical | 7.340 | 10.444 |
Consumer Defensive | 5.930 | 7.393 |
Utilities | 4.720 | 2.510 |
Basic Materials | 2.920 | 3.945 |
Energy | 2.860 | 3.349 |
Real Estate | 0.440 | 2.781 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.63 | 293.77 | -2.92% | |
Microsoft | US5949181045 | 3.51 | 533.57 | +3.96% | |
Safran | FR0000073272 | 2.37 | 289.50 | +3.10% | |
Taiwan Semiconductor | US8740391003 | 2.05 | 241.65 | -0.52% | |
JPMorgan | US46625H1005 | 2.03 | 296.24 | -1.13% | |
Apple | US0378331005 | 2.02 | 207.77 | -0.61% | |
GE Aerospace | US3696043013 | 1.93 | 271.08 | -0.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.76 | 1,072.00 | +8.50% | |
SAP | DE0007164600 | 1.69 | 250.800 | -0.87% | |
GE Vernova LLC | US36828A1016 | 1.69 | 660.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 17.84B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL GBP | 17.84B | 12.22 | 18.23 | 11.55 | ||
Cap Group NewPerspective lux A7 GBP | 17.84B | 12.26 | 18.40 | - | ||
CapGroup NewPerspective lux ZLd GBP | 17.84B | 12.23 | 18.26 | 11.55 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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