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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.813 |
Price to Book | 3.516 | 4.767 |
Price to Sales | 2.801 | 3.580 |
Price to Cash Flow | 14.365 | 16.656 |
Dividend Yield | 1.624 | 1.233 |
5 Years Earnings Growth | 14.148 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.649 |
Healthcare | 16.550 | 14.920 |
Consumer Cyclical | 12.600 | 12.496 |
Financial Services | 12.560 | 14.019 |
Industrials | 11.900 | 12.090 |
Communication Services | 11.130 | 8.741 |
Basic Materials | 4.320 | 3.843 |
Consumer Defensive | 4.300 | 6.491 |
Energy | 2.700 | 2.697 |
Utilities | 0.980 | 2.356 |
Real Estate | 0.450 | 1.869 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 623.50 | +1.14% | |
Microsoft | US5949181045 | 3.26 | 446.20 | +4.13% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,135.00 | +0.00% | |
Broadcom | US11135F1012 | 2.79 | 240.91 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.50 | 581.6 | +1.39% | |
NVIDIA | US67066G1040 | 2.24 | 147.07 | +4.43% | |
Tesla | US88160R1014 | 1.96 | 415.11 | -2.11% | |
AstraZeneca | GB0009895292 | 1.58 | 11,040.0 | -0.11% | |
Eli Lilly | US5324571083 | 1.51 | 753.98 | +1.57% | |
Netflix | US64110L1061 | 1.41 | 953.99 | +9.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux A7 GBP | 16.16B | 16.51 | 2.48 | - | ||
CapGroup NewPerspective lux ZLd GBP | 16.16B | 16.42 | 2.36 | 10.86 | ||
Cap Group New Perspective lux C GBP | 16.16B | 17.04 | 2.93 | - | ||
Cap Group NewPerspective lux ZL GBP | 16.16B | 16.33 | 2.33 | 10.85 | ||
Cap Group Glbl Eq lux A4 GBP | 649.74M | 17.56 | 7.06 | 10.18 |
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