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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 23.149 |
Price to Book | 3.698 | 4.556 |
Price to Sales | 2.860 | 3.471 |
Price to Cash Flow | 14.808 | 15.718 |
Dividend Yield | 1.521 | 1.297 |
5 Years Earnings Growth | 11.496 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 27.695 |
Healthcare | 14.540 | 14.529 |
Consumer Cyclical | 14.500 | 12.412 |
Financial Services | 12.380 | 14.965 |
Industrials | 12.120 | 12.409 |
Communication Services | 11.210 | 8.924 |
Consumer Defensive | 3.970 | 6.238 |
Basic Materials | 3.550 | 3.737 |
Energy | 2.310 | 2.616 |
Utilities | 0.950 | 2.398 |
Real Estate | 0.430 | 1.711 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 3.50 | 261.18 | +1.68% | |
Microsoft | US5949181045 | 3.38 | 463.87 | +0.19% | |
Taiwan Semicon | TW0002330008 | 3.29 | 950.00 | +0.42% | |
Tesla | US88160R1014 | 3.19 | 332.05 | -3.55% | |
NVIDIA | US67066G1040 | 2.37 | 141.92 | +0.50% | |
Novo Nordisk B | DK0062498333 | 1.91 | 476.7 | +2.21% | |
Netflix | US64110L1061 | 1.60 | 1,239.52 | +1.77% | |
Amazon.com | US0231351067 | 1.50 | 207.23 | +0.74% | |
Eli Lilly | US5324571083 | 1.39 | 765.84 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 17.15B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzu | 17.15B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdu | 17.15B | 0.16 | 9.65 | 9.93 | ||
Cap Group New Perspective lux C | 17.15B | 0.43 | 10.53 | - | ||
Capital Group New Perspective Fuzgu | 17.15B | 0.20 | 9.65 | 9.94 |
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