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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 | 23.093 |
Price to Book | 3.698 | 4.532 |
Price to Sales | 2.860 | 3.458 |
Price to Cash Flow | 14.808 | 15.640 |
Dividend Yield | 1.521 | 1.303 |
5 Years Earnings Growth | 11.496 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 27.655 |
Healthcare | 14.540 | 14.533 |
Consumer Cyclical | 14.500 | 12.376 |
Financial Services | 12.380 | 15.001 |
Industrials | 12.120 | 12.416 |
Communication Services | 11.210 | 8.920 |
Consumer Defensive | 3.970 | 6.253 |
Basic Materials | 3.550 | 3.748 |
Energy | 2.310 | 2.602 |
Utilities | 0.950 | 2.415 |
Real Estate | 0.430 | 1.704 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 699.21 | +0.22% | |
Broadcom | US11135F1012 | 3.50 | 244.04 | -1.17% | |
Microsoft | US5949181045 | 3.38 | 470.34 | -0.01% | |
Taiwan Semicon | TW0002330008 | 3.29 | 995.00 | -0.30% | |
Tesla | US88160R1014 | 3.19 | 294.26 | -0.30% | |
NVIDIA | US67066G1040 | 2.37 | 142.17 | +0.32% | |
Novo Nordisk B | DK0062498333 | 1.91 | 490.4 | +2.87% | |
Netflix | US64110L1061 | 1.60 | 1,229.03 | -1.00% | |
Amazon.com | US0231351067 | 1.50 | 215.81 | +1.05% | |
Eli Lilly | US5324571083 | 1.39 | 772.27 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 17.42B | 0.43 | 10.53 | - | ||
Cap Group NewPerspective lux ZL GBP | 17.42B | 0.27 | 9.90 | 10.12 | ||
Cap Group NewPerspective lux A7 GBP | 17.42B | 0.26 | 10.04 | - | ||
CapGroup NewPerspective lux ZLd GBP | 17.42B | 0.27 | 9.93 | 10.13 | ||
Cap Group Glbl Eq lux A4 GBP | 678.43M | -6.23 | 6.60 | 7.66 |
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