Please try another search
| 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 | 23.712 |
| Price to Book | 3.738 | 4.723 |
| Price to Sales | 2.978 | 3.685 |
| Price to Cash Flow | 15.488 | 16.461 |
| Dividend Yield | 1.512 | 1.252 |
| 5 Years Earnings Growth | 10.233 | 10.832 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.450 | 29.332 |
| Industrials | 13.570 | 12.805 |
| Financial Services | 13.540 | 14.592 |
| Communication Services | 13.200 | 9.570 |
| Consumer Cyclical | 13.060 | 12.221 |
| Healthcare | 12.150 | 13.323 |
| Consumer Defensive | 4.170 | 5.671 |
| Basic Materials | 3.550 | 3.604 |
| Energy | 1.360 | 2.360 |
| Utilities | 0.790 | 2.328 |
| Real Estate | 0.180 | 1.473 |
Number of long holdings: 264
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 4.18 | 613.05 | +3.16% | |
| Microsoft | US5949181045 | 3.74 | 474.00 | +0.40% | |
| Taiwan Semiconductor | TW0002330008 | 3.46 | 1,375.00 | -0.72% | |
| Broadcom | US11135F1012 | 3.41 | 377.96 | +11.10% | |
| Tesla | US88160R1014 | 3.05 | 417.78 | +6.82% | |
| NVIDIA | US67066G1040 | 1.94 | 182.55 | +2.05% | |
| Netflix | US64110L1061 | 1.66 | 106.97 | +2.55% | |
| Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 1,033.00 | +0.39% | |
| UniCredit | IT0005239360 | 1.33 | 63.030 | +2.59% | |
| Shopify Inc | CA82509L1076 | 1.23 | 155.31 | +5.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cap Group NewPerspective lux ZL GBP | 18.85B | 20.22 | 21.73 | 12.23 | ||
| Cap Group New Perspective lux C GBP | 18.85B | 20.78 | 22.43 | 12.88 | ||
| CapGroup NewPerspective lux ZLd GBP | 18.85B | 20.20 | 21.76 | 12.23 | ||
| CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 | ||
| Cap Group inv CoAmerica lux Z GBP | 920.86M | 18.21 | 24.62 | 12.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review