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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.327 | 20.319 |
Price to Book | 4.168 | 3.908 |
Price to Sales | 3.117 | 2.701 |
Price to Cash Flow | 14.645 | 13.766 |
Dividend Yield | 1.758 | 1.577 |
5 Years Earnings Growth | 9.860 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 28.967 |
Healthcare | 14.770 | 12.514 |
Industrials | 13.030 | 8.926 |
Communication Services | 10.990 | 8.840 |
Consumer Cyclical | 10.800 | 10.383 |
Financial Services | 9.350 | 15.026 |
Consumer Defensive | 7.040 | 5.790 |
Basic Materials | 2.960 | 2.720 |
Energy | 2.240 | 3.569 |
Utilities | 1.680 | 2.682 |
Real Estate | 1.370 | 2.291 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 473.18 | +0.60% | |
Broadcom | US11135F1012 | 5.04 | 244.83 | -0.85% | |
Meta Platforms | US30303M1027 | 4.08 | 697.68 | -0.01% | |
Amazon.com | US0231351067 | 3.51 | 217.17 | +1.69% | |
British American Tobacco | GB0002875804 | 2.88 | 3,528.0 | +0.23% | |
Eli Lilly | US5324571083 | 2.76 | 773.05 | +0.41% | |
NVIDIA | US67066G1040 | 2.58 | 142.86 | +0.80% | |
Royal Caribbean Cruises | LR0008862868 | 2.18 | 273.86 | -0.90% | |
GE Aerospace | US3696043013 | 2.14 | 252.50 | -1.22% | |
Alphabet C | US02079K1079 | 2.13 | 177.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzge | 17.42B | 0.20 | 9.65 | 9.94 | ||
Cap Group New Perspective lux C EUR | 17.42B | 0.43 | 10.53 | - | ||
Capital Group New Perspective Fube | 17.42B | -0.08 | 8.82 | 9.07 | ||
Cap Group NewPerspective lux ZL EUR | 17.42B | 0.27 | 9.90 | 10.12 | ||
Capital Group New Perspective Fubde | 17.42B | -0.06 | 8.83 | 9.07 |
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