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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.336 |
Price to Book | 3.596 | 3.078 |
Price to Sales | 2.985 | 2.252 |
Price to Cash Flow | 12.872 | 12.388 |
Dividend Yield | 1.893 | 2.017 |
5 Years Earnings Growth | 10.372 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.857 |
Industrials | 17.420 | 11.512 |
Financial Services | 16.000 | 16.625 |
Healthcare | 12.670 | 13.061 |
Consumer Cyclical | 8.200 | 10.699 |
Communication Services | 7.060 | 7.945 |
Consumer Defensive | 5.880 | 7.527 |
Utilities | 5.200 | 2.528 |
Energy | 3.340 | 3.466 |
Basic Materials | 2.960 | 3.933 |
Real Estate | 0.650 | 2.726 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 151.35 | +3.46% | |
Microsoft | US5949181045 | 2.74 | 356.85 | -0.83% | |
Apple | US0378331005 | 2.56 | 178.42 | -5.29% | |
Safran | FR0000073272 | 2.20 | 201.30 | -7.79% | |
Novo Nordisk B | DK0062498333 | 2.10 | 434.1 | +0.47% | |
JPMorgan | US46625H1005 | 2.00 | 212.96 | +1.27% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 144.48 | -1.58% | |
SAP | DE0007164600 | 1.81 | 221.850 | -4.04% | |
AstraZeneca | GB0009895292 | 1.70 | 10,056.0 | -6.96% | |
GE Aerospace | US3696043013 | 1.64 | 166.58 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 14.36B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux ZL GBP | 14.36B | 3.38 | 8.10 | 10.67 | ||
Cap Group NewPerspective lux A7 GBP | 14.36B | 3.37 | 8.26 | - | ||
CapGroup NewPerspective lux ZLd GBP | 14.36B | 3.37 | 8.13 | 10.67 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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