
Please try another search
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 | 16.122 |
Price to Book | 3.698 | 2.669 |
Price to Sales | 2.860 | 2.069 |
Price to Cash Flow | 14.808 | 10.252 |
Dividend Yield | 1.521 | 2.771 |
5 Years Earnings Growth | 11.496 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.881 |
Healthcare | 14.540 | 12.690 |
Consumer Cyclical | 14.500 | 12.387 |
Financial Services | 12.380 | 20.226 |
Industrials | 12.120 | 13.964 |
Communication Services | 11.210 | 9.300 |
Consumer Defensive | 3.970 | 8.207 |
Basic Materials | 3.550 | 9.107 |
Energy | 2.310 | 8.099 |
Utilities | 0.950 | 5.755 |
Real Estate | 0.430 | 4.585 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 3.50 | 242.07 | +0.04% | |
Microsoft | US5949181045 | 3.38 | 460.36 | +0.37% | |
Taiwan Semicon | TW0002330008 | 3.29 | 967.00 | 0.00% | |
Tesla | US88160R1014 | 3.19 | 346.46 | -3.34% | |
NVIDIA | US67066G1040 | 2.37 | 135.13 | -2.92% | |
Novo Nordisk B | DK0062498333 | 1.91 | 467.6 | +3.08% | |
Netflix | US64110L1061 | 1.60 | 1,207.23 | +1.89% | |
Amazon.com | US0231351067 | 1.50 | 205.01 | -0.34% | |
Eli Lilly | US5324571083 | 1.39 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 17.15B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux ZL CHF | 17.15B | 0.27 | 9.90 | 10.12 | ||
Cap Group NewPerspective lux A7 CHF | 17.15B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.15B | 0.27 | 9.93 | 10.13 | ||
Cap Group NewPerspective lux Bh CHF | 17.15B | 3.98 | 3.30 | - |
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