
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.075 | 24.407 |
Price to Book | 3.734 | 4.700 |
Price to Sales | 2.958 | 3.649 |
Price to Cash Flow | 15.043 | 16.285 |
Dividend Yield | 1.604 | 1.270 |
5 Years Earnings Growth | 10.146 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 29.031 |
Financial Services | 13.870 | 14.868 |
Industrials | 13.580 | 12.762 |
Communication Services | 12.870 | 9.312 |
Consumer Cyclical | 12.710 | 12.118 |
Healthcare | 12.620 | 13.507 |
Consumer Defensive | 4.290 | 5.833 |
Basic Materials | 3.820 | 3.635 |
Energy | 1.490 | 2.398 |
Utilities | 0.760 | 2.303 |
Real Estate | 0.190 | 1.499 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.59 | 755.59 | +0.62% | |
Microsoft | US5949181045 | 3.87 | 509.90 | +1.77% | |
Taiwan Semicon | TW0002330008 | 3.31 | 1,260.00 | +1.61% | |
Broadcom | US11135F1012 | 3.26 | 359.87 | +0.07% | |
Tesla | US88160R1014 | 2.23 | 395.94 | +7.36% | |
NVIDIA | US67066G1040 | 2.06 | 177.82 | +0.37% | |
Netflix | US64110L1061 | 1.80 | 1,188.44 | -1.25% | |
Vertex | US92532F1003 | 1.37 | 394.53 | -0.71% | |
UniCredit | IT0005239360 | 1.32 | 66.700 | +0.12% | |
Eli Lilly | US5324571083 | 1.27 | 755.39 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux ZL GBP | 18.62B | 14.45 | 17.86 | 12.19 | ||
Cap Group NewPerspective lux A7 GBP | 18.62B | 14.51 | 18.02 | - | ||
CapGroup NewPerspective lux ZLd GBP | 18.62B | 14.44 | 17.89 | 12.20 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 | ||
Cap Group inv CoAmerica lux Z GBP | 768.8M | 13.32 | 22.18 | 12.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review