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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 96.910 | 96.910 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.798 | 23.265 |
Price to Book | 3.344 | 4.630 |
Price to Sales | 2.680 | 3.520 |
Price to Cash Flow | 13.537 | 15.926 |
Dividend Yield | 1.729 | 1.273 |
5 Years Earnings Growth | 10.644 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 27.894 |
Healthcare | 15.680 | 14.593 |
Financial Services | 14.010 | 14.871 |
Consumer Cyclical | 12.940 | 12.584 |
Industrials | 12.930 | 12.233 |
Communication Services | 10.940 | 8.899 |
Consumer Defensive | 4.820 | 6.217 |
Basic Materials | 4.010 | 3.782 |
Energy | 2.450 | 2.684 |
Utilities | 0.980 | 2.395 |
Real Estate | 0.330 | 1.777 |
Number of long holdings: 258
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.80 | 592.32 | -1.16% | |
Microsoft | US5949181045 | 3.07 | 436.12 | -0.01% | |
Taiwan Semicon | TW0002330008 | 2.72 | 938.00 | -1.26% | |
Broadcom | US11135F1012 | 2.20 | 200.08 | -0.32% | |
Tesla | US88160R1014 | 2.05 | 274.57 | -2.03% | |
NVIDIA | US67066G1040 | 1.71 | 112.78 | -0.91% | |
EssilorLuxottica | FR0000121667 | 1.68 | 251.90 | -1.95% | |
Netflix | US64110L1061 | 1.64 | 1,144.03 | +0.88% | |
Eli Lilly | US5324571083 | 1.61 | 795.97 | -3.10% | |
AstraZeneca | GB0009895292 | 1.44 | 10,710.0 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 16.51B | -1.87 | 5.82 | - | ||
Cap Group NewPerspective lux ZL CHF | 16.51B | -2.01 | 5.21 | 10.13 | ||
CapGroup NewPerspective lux ZLd CHF | 16.51B | -2.02 | 5.23 | 10.13 | ||
Cap Group NewPerspective lux Bh CHF | 16.51B | 3.98 | 3.30 | - | ||
Cap Group NewPerspective lux Zh CHF | 16.51B | 4.03 | 4.08 | - |
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