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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.252 | 16.122 |
Price to Book | 3.344 | 2.669 |
Price to Sales | 2.693 | 2.069 |
Price to Cash Flow | 13.667 | 10.252 |
Dividend Yield | 1.785 | 2.771 |
5 Years Earnings Growth | 10.101 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 19.881 |
Healthcare | 15.400 | 12.690 |
Financial Services | 14.170 | 20.226 |
Industrials | 13.020 | 13.964 |
Consumer Cyclical | 12.930 | 12.387 |
Communication Services | 11.440 | 9.300 |
Consumer Defensive | 5.150 | 8.207 |
Basic Materials | 3.820 | 9.107 |
Energy | 2.000 | 8.099 |
Utilities | 0.780 | 5.755 |
Real Estate | 0.170 | 4.585 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.47 | 670.90 | +3.62% | |
Microsoft | US5949181045 | 3.17 | 461.97 | +0.35% | |
Taiwan Semicon | TW0002330008 | 2.71 | 946.00 | -2.17% | |
Broadcom | US11135F1012 | 2.42 | 248.71 | +2.74% | |
Tesla | US88160R1014 | 2.18 | 342.69 | -1.09% | |
Netflix | US64110L1061 | 1.95 | 1,218.98 | +0.97% | |
Eli Lilly | US5324571083 | 1.73 | 747.12 | +1.28% | |
NVIDIA | US67066G1040 | 1.69 | 137.38 | +1.67% | |
EssilorLuxottica | FR0000121667 | 1.58 | 244.20 | -0.37% | |
Vertex | US92532F1003 | 1.47 | 445.43 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funze | 17.15B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzde | 17.15B | 0.16 | 9.65 | 9.93 | ||
Cap Group New Perspective lux N | 17.15B | -0.26 | 8.12 | - | ||
Capital Group New Perspective Fuzge | 17.15B | 0.20 | 9.65 | 9.94 | ||
Cap Group New Perspective lux C EUR | 17.15B | 0.43 | 10.53 | - |
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