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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 20.318 |
Price to Book | 4.226 | 3.912 |
Price to Sales | 3.165 | 2.704 |
Price to Cash Flow | 14.779 | 13.805 |
Dividend Yield | 1.623 | 1.580 |
5 Years Earnings Growth | 11.614 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 28.950 |
Communication Services | 12.600 | 8.834 |
Healthcare | 12.020 | 12.536 |
Industrials | 11.660 | 8.857 |
Consumer Cyclical | 11.650 | 10.397 |
Financial Services | 10.700 | 15.057 |
Consumer Defensive | 5.660 | 5.795 |
Basic Materials | 2.710 | 2.718 |
Utilities | 2.210 | 2.695 |
Energy | 1.950 | 3.585 |
Real Estate | 1.240 | 2.287 |
Number of long holdings: 197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 461.97 | +0.35% | |
Broadcom | US11135F1012 | 6.28 | 248.71 | +2.74% | |
Meta Platforms | US30303M1027 | 4.66 | 670.90 | +3.62% | |
Amazon.com | US0231351067 | 4.01 | 206.65 | +0.80% | |
Apple | US0378331005 | 3.16 | 201.70 | +0.42% | |
Alphabet A | US02079K3059 | 2.91 | 169.03 | -1.58% | |
Royal Caribbean Cruises | LR0008862868 | 2.54 | 261.93 | +1.93% | |
Alphabet C | US02079K1079 | 2.45 | 170.37 | -1.43% | |
British American Tobacco | GB0002875804 | 2.30 | 3,353.2 | +0.34% | |
UnitedHealth | US91324P1021 | 2.19 | 304.72 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.15B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.15B | 0.27 | 9.90 | 10.12 | ||
Cap Group NewPerspective lux A7 CHF | 17.15B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.15B | 0.27 | 9.93 | 10.13 | ||
Cap Group NewPerspective lux Bh CHF | 17.15B | 3.98 | 3.30 | - |
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