Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.725 |
Price to Book | 3.516 | 4.728 |
Price to Sales | 2.801 | 3.564 |
Price to Cash Flow | 14.365 | 16.609 |
Dividend Yield | 1.624 | 1.243 |
5 Years Earnings Growth | 14.148 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.407 |
Healthcare | 16.550 | 15.229 |
Consumer Cyclical | 12.600 | 12.283 |
Financial Services | 12.560 | 14.051 |
Industrials | 11.900 | 12.059 |
Communication Services | 11.130 | 8.616 |
Basic Materials | 4.320 | 3.972 |
Consumer Defensive | 4.300 | 6.542 |
Energy | 2.700 | 2.833 |
Utilities | 0.980 | 2.425 |
Real Estate | 0.450 | 1.907 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 615.42 | +0.77% | |
Microsoft | US5949181045 | 3.26 | 419.96 | -1.08% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,100.00 | 0.00% | |
Broadcom | US11135F1012 | 2.79 | 224.19 | -2.23% | |
Novo Nordisk B | DK0062498333 | 2.50 | 632.3 | +0.37% | |
NVIDIA | US67066G1040 | 2.24 | 135.72 | -3.13% | |
Tesla | US88160R1014 | 1.96 | 395.24 | +0.08% | |
AstraZeneca | GB0009895292 | 1.58 | 10,982.0 | -0.05% | |
Eli Lilly | US5324571083 | 1.51 | 796.66 | +1.20% | |
Netflix | US64110L1061 | 1.41 | 837.35 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspectiveLux ZLgd GBP | 15.93B | 18.28 | 3.62 | 10.80 | ||
Cap Group New Perspective lux C GBP | 15.73B | 17.04 | 2.93 | - | ||
Cap Group NewPerspective lux ZL GBP | 15.73B | 16.33 | 2.33 | 10.85 | ||
CapGroup NewPerspective lux ZLd GBP | 15.73B | 16.42 | 2.36 | 10.86 | ||
Cap Group Glbl Eq lux A4 GBP | 642.12M | 17.56 | 7.06 | 10.18 |
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