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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.000 | 5.000 | 0.000 |
| Shares | 95.000 | 95.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.413 | 18.585 |
| Price to Book | 3.770 | 3.124 |
| Price to Sales | 3.338 | 2.344 |
| Price to Cash Flow | 13.936 | 12.398 |
| Dividend Yield | 1.792 | 1.985 |
| 5 Years Earnings Growth | 9.366 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.030 | 24.990 |
| Industrials | 20.660 | 12.103 |
| Financial Services | 15.620 | 16.666 |
| Healthcare | 8.450 | 12.038 |
| Communication Services | 8.160 | 8.296 |
| Consumer Cyclical | 6.660 | 10.340 |
| Consumer Defensive | 4.630 | 6.986 |
| Utilities | 4.300 | 2.498 |
| Energy | 2.630 | 3.249 |
| Basic Materials | 2.160 | 3.973 |
| Real Estate | 0.700 | 2.742 |
Number of long holdings: 192
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 4.50 | 380.61 | -0.25% | |
| Microsoft | US5949181045 | 3.95 | 477.73 | -2.50% | |
| Apple | US0378331005 | 2.77 | 284.15 | -0.71% | |
| Taiwan Semiconductor | US8740391003 | 2.57 | 295.45 | +1.15% | |
| Alphabet A | US02079K3059 | 2.40 | 319.63 | +1.21% | |
| JPMorgan | US46625H1005 | 2.31 | 312.13 | +1.38% | |
| GE Aerospace | US3696043013 | 2.24 | 288.49 | -0.29% | |
| Safran | FR0000073272 | 2.03 | 296.70 | +2.24% | |
| ASML Holding | NL0010273215 | 1.78 | 963.40 | +2.59% | |
| AstraZeneca | GB0009895292 | 1.57 | 13,694.0 | -0.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cap Group NewPerspective lux A7 CHF | 19.52B | 20.32 | 21.89 | - | ||
| Cap Group New Perspective lux C CHF | 19.52B | 20.78 | 22.43 | 12.88 | ||
| CapGroup NewPerspective lux ZLd CHF | 19.52B | 20.20 | 21.76 | 12.23 | ||
| Cap Group NewPerspective lux ZL CHF | 19.52B | 20.22 | 21.73 | 12.23 | ||
| CapGroup NewPerspective lux ZLh CHF | 19.52B | 15.32 | 0.16 | - |
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