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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 18.088 |
Price to Book | 3.274 | 2.993 |
Price to Sales | 2.790 | 2.222 |
Price to Cash Flow | 11.891 | 11.929 |
Dividend Yield | 2.140 | 2.069 |
5 Years Earnings Growth | 9.153 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 23.663 |
Industrials | 19.260 | 11.894 |
Financial Services | 16.690 | 16.954 |
Healthcare | 11.480 | 12.759 |
Consumer Cyclical | 7.650 | 10.476 |
Communication Services | 7.220 | 7.975 |
Consumer Defensive | 7.110 | 7.504 |
Utilities | 4.420 | 2.567 |
Basic Materials | 3.130 | 3.988 |
Energy | 3.000 | 3.433 |
Real Estate | 0.510 | 2.765 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.78 | 487.46 | +2.11% | |
Broadcom | US11135F1012 | 2.77 | 253.54 | +1.42% | |
Apple | US0378331005 | 2.26 | 201.62 | +0.31% | |
Safran | FR0000073272 | 2.21 | 259.00 | -0.46% | |
JPMorgan | US46625H1005 | 1.86 | 276.37 | +0.50% | |
SAP | DE0007164600 | 1.70 | 249.950 | -0.48% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 210.06 | +0.26% | |
AstraZeneca | GB0009895292 | 1.62 | 10,420.0 | +0.27% | |
GE Aerospace | US3696043013 | 1.61 | 246.55 | +3.00% | |
EssilorLuxottica | FR0000121667 | 1.58 | 240.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.19B | 7.40 | 13.49 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.19B | 7.17 | 12.84 | 10.78 | ||
Cap Group NewPerspective lux A7 CHF | 17.19B | 7.20 | 12.99 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.19B | 7.19 | 12.88 | 10.78 | ||
Cap Group NewPerspective lux Bh CHF | 17.19B | 3.98 | 3.30 | - |
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