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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.219 |
Price to Book | 3.698 | 2.704 |
Price to Sales | 2.860 | 2.086 |
Price to Cash Flow | 14.808 | 10.432 |
Dividend Yield | 1.521 | 2.802 |
5 Years Earnings Growth | 11.496 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.258 |
Healthcare | 14.540 | 12.807 |
Consumer Cyclical | 14.500 | 12.296 |
Financial Services | 12.380 | 20.037 |
Industrials | 12.120 | 13.942 |
Communication Services | 11.210 | 9.328 |
Consumer Defensive | 3.970 | 8.137 |
Basic Materials | 3.550 | 9.027 |
Energy | 2.310 | 8.178 |
Utilities | 0.950 | 5.615 |
Real Estate | 0.430 | 4.565 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 500.31 | +3.23% | |
Broadcom | US11135F1012 | 3.50 | 169.58 | +2.03% | |
Microsoft | US5949181045 | 3.38 | 366.82 | +2.14% | |
Taiwan Semicon | TW0002330008 | 3.29 | 835.00 | -1.76% | |
Tesla | US88160R1014 | 3.19 | 237.97 | +4.60% | |
NVIDIA | US67066G1040 | 2.37 | 98.89 | +2.04% | |
Novo Nordisk B | DK0062498333 | 1.91 | 390.0 | -7.43% | |
Netflix | US64110L1061 | 1.60 | 1,040.34 | +5.31% | |
Amazon.com | US0231351067 | 1.50 | 173.13 | +3.47% | |
Eli Lilly | US5324571083 | 1.39 | 827.54 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.12B | -1.87 | 5.82 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.12B | -2.01 | 5.21 | 10.13 | ||
Cap Group NewPerspective lux A7 CHF | 15.12B | -1.99 | 5.36 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.12B | -2.02 | 5.23 | 10.13 | ||
Cap Group NewPerspective lux Zh CHF | 15.12B | 4.03 | 4.08 | - |
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