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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 | 23.759 |
| Price to Book | 3.738 | 4.706 |
| Price to Sales | 2.978 | 3.676 |
| Price to Cash Flow | 15.488 | 16.423 |
| Dividend Yield | 1.512 | 1.257 |
| 5 Years Earnings Growth | 10.233 | 10.844 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.450 | 29.225 |
| Industrials | 13.570 | 12.787 |
| Financial Services | 13.540 | 14.662 |
| Communication Services | 13.200 | 9.636 |
| Consumer Cyclical | 13.060 | 12.157 |
| Healthcare | 12.150 | 13.294 |
| Consumer Defensive | 4.170 | 5.713 |
| Basic Materials | 3.550 | 3.632 |
| Energy | 1.360 | 2.351 |
| Utilities | 0.790 | 2.336 |
| Real Estate | 0.180 | 1.479 |
Number of long holdings: 264
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 4.18 | 604.18 | -0.87% | |
| Microsoft | US5949181045 | 3.74 | 508.03 | -0.42% | |
| Taiwan Semiconductor | TW0002330008 | 3.46 | 1,430.00 | -2.05% | |
| Broadcom | US11135F1012 | 3.41 | 344.63 | +0.63% | |
| Tesla | US88160R1014 | 3.05 | 411.19 | +1.69% | |
| NVIDIA | US67066G1040 | 1.94 | 186.75 | -1.80% | |
| Netflix | US64110L1061 | 1.66 | 110.27 | -0.85% | |
| Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,094.50 | -1.04% | |
| UniCredit | IT0005239360 | 1.33 | 64.010 | -0.73% | |
| Shopify Inc | CA82509L1076 | 1.23 | 142.67 | -2.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Capital Group New Perspective Fubu | 19.34B | 19.23 | 20.56 | 11.15 | ||
| Capital Group New Perspective Funzu | 19.34B | 19.98 | 21.46 | 12.02 | ||
| Capital Group New Perspective Fuzdu | 19.34B | 19.98 | 21.47 | 12.02 | ||
| Capital Group New Perspective Fuzgu | 19.34B | 19.96 | 21.46 | 12.03 | ||
| Capital Group New Perspective Funbu | 19.34B | 19.23 | 20.53 | 11.15 |
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