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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Shares | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 18.894 |
Price to Book | 3.557 | 3.087 |
Price to Sales | 3.184 | 2.305 |
Price to Cash Flow | 13.012 | 12.230 |
Dividend Yield | 1.904 | 2.015 |
5 Years Earnings Growth | 9.509 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 24.579 |
Industrials | 21.240 | 12.105 |
Financial Services | 16.800 | 16.898 |
Communication Services | 8.420 | 8.241 |
Healthcare | 8.170 | 12.033 |
Consumer Cyclical | 7.310 | 10.331 |
Consumer Defensive | 5.190 | 7.198 |
Utilities | 4.450 | 2.501 |
Energy | 2.930 | 3.304 |
Basic Materials | 2.390 | 3.933 |
Real Estate | 0.660 | 2.796 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.78 | 340.53 | +1.22% | |
Microsoft | US5949181045 | 3.69 | 523.91 | -0.01% | |
Safran | FR0000073272 | 2.33 | 303.80 | +1.71% | |
JPMorgan | US46625H1005 | 2.11 | 307.57 | -0.04% | |
Apple | US0378331005 | 2.05 | 258.24 | +0.69% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 304.86 | +3.68% | |
GE Aerospace | US3696043013 | 2.00 | 303.99 | +0.75% | |
Alphabet A | US02079K3059 | 1.84 | 244.79 | -0.40% | |
GE Vernova LLC | US36828A1016 | 1.78 | 622.26 | +2.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.68 | 1,152.50 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 19.2B | 14.85 | 18.52 | - | ||
Cap Group NewPerspective lux ZL CHF | 19.2B | 14.45 | 17.86 | 12.19 | ||
Cap Group NewPerspective lux A7 CHF | 19.2B | 14.51 | 18.02 | - | ||
CapGroup NewPerspective lux ZLd CHF | 19.2B | 14.44 | 17.89 | 12.20 | ||
Cap Group NewPerspective lux Bh CHF | 19.2B | 3.98 | 3.30 | - |
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