
Please try another search
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 | 18.686 |
Price to Book | 3.529 | 3.068 |
Price to Sales | 3.080 | 2.279 |
Price to Cash Flow | 12.312 | 12.169 |
Dividend Yield | 2.010 | 2.046 |
5 Years Earnings Growth | 8.886 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 24.446 |
Industrials | 20.650 | 12.122 |
Financial Services | 16.410 | 16.871 |
Healthcare | 8.890 | 12.104 |
Communication Services | 7.850 | 8.182 |
Consumer Cyclical | 7.340 | 10.384 |
Consumer Defensive | 5.930 | 7.302 |
Utilities | 4.720 | 2.533 |
Basic Materials | 2.920 | 3.930 |
Energy | 2.860 | 3.337 |
Real Estate | 0.440 | 2.761 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.63 | 289.60 | -0.54% | |
Microsoft | US5949181045 | 3.51 | 504.24 | -0.29% | |
Safran | FR0000073272 | 2.37 | 292.50 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 2.05 | 227.33 | -0.56% | |
JPMorgan | US46625H1005 | 2.03 | 291.47 | -0.26% | |
Apple | US0378331005 | 2.02 | 224.90 | -0.49% | |
GE Aerospace | US3696043013 | 1.93 | 268.71 | +0.85% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.76 | 1,040.50 | +1.41% | |
SAP | DE0007164600 | 1.69 | 232.150 | -0.68% | |
GE Vernova LLC | US36828A1016 | 1.69 | 606.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 18.11B | 12.83 | 15.92 | - | ||
Cap Group NewPerspective lux ZL GBP | 18.11B | 12.48 | 15.27 | 11.33 | ||
Cap Group NewPerspective lux A7 GBP | 18.11B | 12.52 | 15.41 | - | ||
CapGroup NewPerspective lux ZLd GBP | 18.11B | 12.47 | 15.29 | 11.33 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review