
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 24.018 |
Price to Book | 3.644 | 4.829 |
Price to Sales | 2.907 | 3.641 |
Price to Cash Flow | 14.552 | 16.568 |
Dividend Yield | 1.575 | 1.232 |
5 Years Earnings Growth | 11.281 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 28.570 |
Healthcare | 15.850 | 14.663 |
Consumer Cyclical | 13.660 | 12.581 |
Financial Services | 13.230 | 14.414 |
Industrials | 12.050 | 12.030 |
Communication Services | 11.180 | 9.144 |
Consumer Defensive | 4.530 | 6.264 |
Basic Materials | 3.690 | 3.695 |
Energy | 2.360 | 2.546 |
Utilities | 0.940 | 2.304 |
Real Estate | 0.390 | 1.730 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 596.25 | +1.75% | |
Microsoft | US5949181045 | 3.19 | 391.26 | +1.14% | |
Taiwan Semicon | TW0002330008 | 3.03 | 985.00 | +3.47% | |
Broadcom | US11135F1012 | 2.63 | 191.66 | +0.59% | |
Tesla | US88160R1014 | 2.17 | 248.71 | +5.27% | |
NVIDIA | US67066G1040 | 1.86 | 117.70 | -0.70% | |
Eli Lilly | US5324571083 | 1.73 | 837.57 | -0.59% | |
EssilorLuxottica | FR0000121667 | 1.65 | 267.40 | +0.49% | |
Netflix | US64110L1061 | 1.64 | 960.29 | +0.99% | |
Novo Nordisk B | DK0062498333 | 1.52 | 528.8 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 16.28B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux ZL GBP | 16.28B | 3.38 | 8.10 | 10.67 | ||
CapGroup NewPerspective lux ZLd GBP | 16.28B | 3.37 | 8.13 | 10.67 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.28B | 16.34 | 2.34 | 10.85 | ||
Cap Group Glbl Eq lux A4 GBP | 645.23M | 4.33 | 10.28 | 9.13 |
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