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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.337 | 24.466 |
Price to Book | 3.662 | 4.697 |
Price to Sales | 2.927 | 3.641 |
Price to Cash Flow | 14.999 | 16.232 |
Dividend Yield | 1.547 | 1.267 |
5 Years Earnings Growth | 10.684 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 29.000 |
Financial Services | 14.000 | 14.874 |
Industrials | 13.300 | 12.748 |
Consumer Cyclical | 13.220 | 12.180 |
Communication Services | 12.900 | 9.313 |
Healthcare | 12.600 | 13.465 |
Consumer Defensive | 4.420 | 5.855 |
Basic Materials | 3.720 | 3.605 |
Energy | 1.510 | 2.385 |
Utilities | 0.750 | 2.313 |
Real Estate | 0.190 | 1.499 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.30 | 778.38 | -0.24% | |
Microsoft | US5949181045 | 3.76 | 517.93 | +1.86% | |
Broadcom | US11135F1012 | 3.22 | 344.94 | -0.12% | |
Taiwan Semicon | TW0002330008 | 3.15 | 1,265.00 | -1.56% | |
Tesla | US88160R1014 | 2.35 | 426.07 | +2.21% | |
NVIDIA | US67066G1040 | 1.86 | 176.67 | +0.24% | |
Netflix | US64110L1061 | 1.84 | 1,226.97 | +1.59% | |
UniCredit | IT0005239360 | 1.37 | 64.920 | +0.53% | |
AstraZeneca | GB0009895292 | 1.35 | 11,304.0 | +0.50% | |
Royal Caribbean Cruises | LR0008862868 | 1.34 | 328.60 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd CHF | 18.9B | 14.44 | 17.89 | 12.20 | ||
Cap Group New Perspective lux C CHF | 18.9B | 14.85 | 18.52 | - | ||
Cap Group NewPerspective lux ZL CHF | 18.9B | 14.45 | 17.86 | 12.19 | ||
Cap Group NewPerspective lux Bh CHF | 18.9B | 3.98 | 3.30 | - | ||
Cap Group NewPerspective lux Zh CHF | 18.9B | 4.03 | 4.08 | - |
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