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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.470 | 3.470 | 0.000 |
| Shares | 96.240 | 96.240 | 0.000 |
| Other | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.692 | 24.029 |
| Price to Book | 3.738 | 4.711 |
| Price to Sales | 2.978 | 3.659 |
| Price to Cash Flow | 15.488 | 16.369 |
| Dividend Yield | 1.512 | 1.261 |
| 5 Years Earnings Growth | 10.233 | 10.818 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.450 | 29.215 |
| Industrials | 13.570 | 12.745 |
| Financial Services | 13.540 | 14.658 |
| Communication Services | 13.200 | 9.561 |
| Consumer Cyclical | 13.060 | 12.211 |
| Healthcare | 12.150 | 13.327 |
| Consumer Defensive | 4.170 | 5.745 |
| Basic Materials | 3.550 | 3.657 |
| Energy | 1.360 | 2.378 |
| Utilities | 0.790 | 2.341 |
| Real Estate | 0.180 | 1.522 |
Number of long holdings: 264
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 4.18 | 648.35 | -2.72% | |
| Microsoft | US5949181045 | 3.74 | 517.81 | -1.51% | |
| Taiwan Semiconductor | TW0002330008 | 3.46 | 1,500.00 | -0.33% | |
| Broadcom | US11135F1012 | 3.41 | 369.63 | -1.82% | |
| Tesla | US88160R1014 | 3.05 | 456.56 | +3.74% | |
| NVIDIA | US67066G1040 | 1.94 | 202.49 | -0.20% | |
| Netflix | US64110L1061 | 1.66 | 1,118.86 | +2.74% | |
| Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,167.00 | -0.09% | |
| UniCredit | IT0005239360 | 1.33 | 64.030 | +1.39% | |
| Shopify Inc | CA82509L1076 | 1.23 | 173.86 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Capital Group New Perspective Funde | 19.57B | 17.88 | 22.79 | 12.87 | ||
| Capital Group New Perspective Funbe | 19.57B | 16.99 | 21.55 | 11.77 | ||
| Capital Group New Perspective Funze | 19.57B | 17.62 | 22.46 | 12.65 | ||
| Capital Group New Perspective Fuzde | 19.57B | 17.64 | 22.46 | 12.65 | ||
| Cap Group New Perspective lux N | 19.57B | 16.43 | 20.77 | - |
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