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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 18.074 |
Price to Book | 3.610 | 3.054 |
Price to Sales | 2.684 | 2.226 |
Price to Cash Flow | 12.883 | 12.393 |
Dividend Yield | 1.925 | 2.025 |
5 Years Earnings Growth | 10.203 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 24.112 |
Industrials | 18.030 | 11.408 |
Financial Services | 13.590 | 16.377 |
Healthcare | 12.530 | 12.977 |
Consumer Cyclical | 7.810 | 10.734 |
Communication Services | 7.370 | 7.952 |
Consumer Defensive | 6.910 | 7.635 |
Utilities | 4.960 | 2.590 |
Energy | 3.860 | 3.485 |
Basic Materials | 3.330 | 3.924 |
Real Estate | 0.680 | 2.722 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.73 | 228.73 | +0.09% | |
Microsoft | US5949181045 | 2.61 | 414.77 | +1.25% | |
Apple | US0378331005 | 2.49 | 244.87 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.83 | 597.5 | +1.79% | |
AstraZeneca | GB0009895292 | 1.72 | 11,704.0 | -0.71% | |
Safran | FR0000073272 | 1.70 | 252.00 | +0.28% | |
JPMorgan | US46625H1005 | 1.53 | 279.25 | -0.25% | |
SAP | DE0007164600 | 1.50 | 276.300 | -0.74% | |
Alphabet A | US02079K3059 | 1.44 | 185.27 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 200.95 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd CHF | 17.16B | 4.34 | 6.78 | 11.37 | ||
Cap Group New Perspective lux C CHF | 17.16B | 4.39 | 7.39 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.16B | 4.32 | 6.76 | 11.37 | ||
Cap Group NewPerspective lux A7 CHF | 17.16B | 4.31 | 6.91 | - | ||
Cap Group NewPerspective lux Bh CHF | 17.16B | 3.98 | 3.30 | - |
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