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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.470 | 3.470 | 0.000 |
| Shares | 96.240 | 96.240 | 0.000 |
| Other | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.692 | 23.737 |
| Price to Book | 3.738 | 4.705 |
| Price to Sales | 2.978 | 3.674 |
| Price to Cash Flow | 15.488 | 16.409 |
| Dividend Yield | 1.512 | 1.259 |
| 5 Years Earnings Growth | 10.233 | 10.839 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.450 | 29.220 |
| Industrials | 13.570 | 12.803 |
| Financial Services | 13.540 | 14.654 |
| Communication Services | 13.200 | 9.617 |
| Consumer Cyclical | 13.060 | 12.153 |
| Healthcare | 12.150 | 13.296 |
| Consumer Defensive | 4.170 | 5.710 |
| Basic Materials | 3.550 | 3.663 |
| Energy | 1.360 | 2.360 |
| Utilities | 0.790 | 2.336 |
| Real Estate | 0.180 | 1.484 |
Number of long holdings: 264
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 4.18 | 627.08 | -0.74% | |
| Microsoft | US5949181045 | 3.74 | 508.68 | +0.53% | |
| Taiwan Semiconductor | TW0002330008 | 3.46 | 1,475.00 | +1.03% | |
| Broadcom | US11135F1012 | 3.41 | 351.96 | -1.79% | |
| Tesla | US88160R1014 | 3.05 | 439.62 | -1.26% | |
| NVIDIA | US67066G1040 | 1.94 | 193.16 | -2.96% | |
| Netflix | US64110L1061 | 1.66 | 1,136.44 | +1.46% | |
| Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,152.50 | -0.73% | |
| UniCredit | IT0005239360 | 1.33 | 66.640 | +1.59% | |
| Shopify Inc | CA82509L1076 | 1.23 | 158.94 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cap Group NewPerspective lux ZL CHF | 19.58B | 17.87 | 22.75 | 12.86 | ||
| Cap Group New Perspective lux C CHF | 19.58B | 18.33 | 23.45 | - | ||
| CapGroup NewPerspective lux ZLd CHF | 19.58B | 17.86 | 22.78 | 12.86 | ||
| Cap Group NewPerspective lux Zh CHF | 19.58B | 4.03 | 4.08 | - | ||
| CapGroup NewPerspective lux ZLh CHF | 19.58B | 15.32 | 0.16 | - |
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