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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 24.040 |
Price to Book | 3.606 | 4.638 |
Price to Sales | 2.897 | 3.583 |
Price to Cash Flow | 13.740 | 15.728 |
Dividend Yield | 1.714 | 1.287 |
5 Years Earnings Growth | 9.935 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.432 |
Financial Services | 13.820 | 15.017 |
Industrials | 13.270 | 12.499 |
Healthcare | 13.090 | 13.764 |
Communication Services | 12.830 | 9.175 |
Consumer Cyclical | 12.760 | 12.294 |
Consumer Defensive | 4.660 | 6.021 |
Basic Materials | 4.070 | 3.770 |
Energy | 1.650 | 2.474 |
Utilities | 0.780 | 2.327 |
Real Estate | 0.180 | 1.557 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 750.01 | -3.03% | |
Microsoft | US5949181045 | 3.64 | 524.11 | -1.76% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,140.00 | -1.72% | |
Broadcom | US11135F1012 | 2.99 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 2.20 | 302.63 | -1.83% | |
Netflix | US64110L1061 | 2.09 | 1,158.60 | -0.07% | |
NVIDIA | US67066G1040 | 1.83 | 173.72 | -2.33% | |
Vertex | US92532F1003 | 1.33 | 462.13 | +1.15% | |
Eli Lilly | US5324571083 | 1.31 | 762.33 | +3.01% | |
UniCredit | IT0005239360 | 1.21 | 62.210 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd CHF | 17.52B | 12.23 | 18.26 | 11.55 | ||
Cap Group New Perspective lux C CHF | 17.52B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.52B | 12.22 | 18.23 | 11.55 | ||
Cap Group NewPerspective lux Bh CHF | 17.52B | 3.98 | 3.30 | - | ||
Cap Group NewPerspective lux Zh CHF | 17.52B | 4.03 | 4.08 | - |
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