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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 96.910 | 96.910 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.798 | 23.155 |
Price to Book | 3.344 | 4.598 |
Price to Sales | 2.680 | 3.499 |
Price to Cash Flow | 13.537 | 15.854 |
Dividend Yield | 1.729 | 1.282 |
5 Years Earnings Growth | 10.644 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 27.797 |
Healthcare | 15.680 | 14.603 |
Financial Services | 14.010 | 14.917 |
Consumer Cyclical | 12.940 | 12.541 |
Industrials | 12.930 | 12.244 |
Communication Services | 10.940 | 8.922 |
Consumer Defensive | 4.820 | 6.158 |
Basic Materials | 4.010 | 3.734 |
Energy | 2.450 | 2.690 |
Utilities | 0.980 | 2.417 |
Real Estate | 0.330 | 1.772 |
Number of long holdings: 258
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.80 | 656.03 | +2.60% | |
Microsoft | US5949181045 | 3.07 | 449.14 | -0.03% | |
Taiwan Semicon | TW0002330008 | 2.72 | 957.00 | +0.00% | |
Broadcom | US11135F1012 | 2.20 | 232.42 | +4.89% | |
Tesla | US88160R1014 | 2.05 | 334.07 | +4.93% | |
NVIDIA | US67066G1040 | 1.71 | 129.93 | +5.63% | |
EssilorLuxottica | FR0000121667 | 1.68 | 254.70 | +2.25% | |
Netflix | US64110L1061 | 1.64 | 1,138.44 | +2.56% | |
Eli Lilly | US5324571083 | 1.61 | 746.06 | -1.26% | |
AstraZeneca | GB0009895292 | 1.44 | 10,180.0 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 16.81B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux A7 CHF | 16.81B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd CHF | 16.81B | 0.27 | 9.93 | 10.13 | ||
Cap Group NewPerspective lux Bh CHF | 16.81B | 3.98 | 3.30 | - | ||
Cap Group NewPerspective lux Zh CHF | 16.81B | 4.03 | 4.08 | - |
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