
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 | 18.555 |
Price to Book | 3.529 | 3.049 |
Price to Sales | 3.080 | 2.263 |
Price to Cash Flow | 12.312 | 12.102 |
Dividend Yield | 2.010 | 2.053 |
5 Years Earnings Growth | 8.886 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 24.244 |
Industrials | 20.650 | 12.082 |
Financial Services | 16.410 | 16.948 |
Healthcare | 8.890 | 12.194 |
Communication Services | 7.850 | 8.126 |
Consumer Cyclical | 7.340 | 10.431 |
Consumer Defensive | 5.930 | 7.372 |
Utilities | 4.720 | 2.504 |
Basic Materials | 2.920 | 3.948 |
Energy | 2.860 | 3.343 |
Real Estate | 0.440 | 2.775 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.63 | 292.93 | -1.61% | |
Microsoft | US5949181045 | 3.51 | 527.75 | -1.47% | |
Safran | FR0000073272 | 2.37 | 287.50 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 2.05 | 232.47 | -2.73% | |
JPMorgan | US46625H1005 | 2.03 | 291.37 | -0.98% | |
Apple | US0378331005 | 2.02 | 202.92 | -0.21% | |
GE Aerospace | US3696043013 | 1.93 | 272.12 | -1.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.76 | 1,073.00 | -1.56% | |
SAP | DE0007164600 | 1.69 | 246.650 | +0.78% | |
GE Vernova LLC | US36828A1016 | 1.69 | 649.72 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.52B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.52B | 12.22 | 18.23 | 11.55 | ||
Cap Group NewPerspective lux A7 CHF | 17.52B | 12.26 | 18.40 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.52B | 12.23 | 18.26 | 11.55 | ||
Cap Group NewPerspective lux Bh CHF | 17.52B | 3.98 | 3.30 | - |
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