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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 | 16.140 |
Price to Book | 3.698 | 2.681 |
Price to Sales | 2.860 | 2.084 |
Price to Cash Flow | 14.808 | 10.232 |
Dividend Yield | 1.521 | 2.775 |
5 Years Earnings Growth | 11.496 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.897 |
Healthcare | 14.540 | 12.571 |
Consumer Cyclical | 14.500 | 12.397 |
Financial Services | 12.380 | 20.269 |
Industrials | 12.120 | 13.999 |
Communication Services | 11.210 | 9.314 |
Consumer Defensive | 3.970 | 8.258 |
Basic Materials | 3.550 | 9.102 |
Energy | 2.310 | 8.261 |
Utilities | 0.950 | 5.769 |
Real Estate | 0.430 | 4.546 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 682.35 | -1.93% | |
Broadcom | US11135F1012 | 3.50 | 249.99 | -0.51% | |
Microsoft | US5949181045 | 3.38 | 477.40 | -0.59% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,055.00 | +1.93% | |
Tesla | US88160R1014 | 3.19 | 322.16 | +0.03% | |
NVIDIA | US67066G1040 | 2.37 | 143.85 | -1.12% | |
Novo Nordisk B | DK0062498333 | 1.91 | 475.8 | -2.58% | |
Netflix | US64110L1061 | 1.60 | 1,231.41 | +0.75% | |
Amazon.com | US0231351067 | 1.50 | 209.69 | -1.33% | |
Eli Lilly | US5324571083 | 1.39 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.15B | 7.40 | 13.49 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.15B | 7.17 | 12.84 | 10.78 | ||
Cap Group NewPerspective lux A7 CHF | 17.15B | 7.20 | 12.99 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.15B | 7.19 | 12.88 | 10.78 | ||
Cap Group NewPerspective lux Bh CHF | 15.09B | 3.98 | 3.30 | - |
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