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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 | 23.606 |
Price to Book | 3.698 | 4.558 |
Price to Sales | 2.860 | 3.518 |
Price to Cash Flow | 14.808 | 15.605 |
Dividend Yield | 1.521 | 1.301 |
5 Years Earnings Growth | 11.496 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 27.791 |
Healthcare | 14.540 | 14.050 |
Consumer Cyclical | 14.500 | 12.459 |
Financial Services | 12.380 | 15.091 |
Industrials | 12.120 | 12.427 |
Communication Services | 11.210 | 9.049 |
Consumer Defensive | 3.970 | 6.144 |
Basic Materials | 3.550 | 3.792 |
Energy | 2.310 | 2.514 |
Utilities | 0.950 | 2.391 |
Real Estate | 0.430 | 1.676 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 3.50 | 275.18 | +1.96% | |
Microsoft | US5949181045 | 3.38 | 498.84 | +1.58% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,085.00 | 0.00% | |
Tesla | US88160R1014 | 3.19 | 315.35 | -0.10% | |
NVIDIA | US67066G1040 | 2.37 | 159.34 | +1.33% | |
Novo Nordisk B | DK0062498333 | 1.91 | 437.9 | -0.82% | |
Netflix | US64110L1061 | 1.60 | 1,297.18 | +0.96% | |
Amazon.com | US0231351067 | 1.50 | 223.41 | +1.59% | |
Eli Lilly | US5324571083 | 1.39 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 17.73B | 6.76 | 11.75 | 9.72 | ||
Capital Group New Perspective Funzu | 17.73B | 7.06 | 12.59 | 10.58 | ||
Capital Group New Perspective Fuzdu | 17.73B | 7.05 | 12.58 | 10.58 | ||
Cap Group New Perspective lux C | 17.73B | 7.40 | 13.49 | - | ||
Capital Group New Perspective Fuzgu | 17.73B | 7.06 | 12.57 | 10.59 |
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