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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 | 595.15 | -0.48% | |
Microsoft | US5949181045 | 3.07 | 436.89 | -0.29% | |
Taiwan Semicon | TW0002330008 | 2.72 | 918.00 | -1.08% | |
Broadcom | US11135F1012 | 2.20 | 207.19 | -0.28% | |
Tesla | US88160R1014 | 2.05 | 297.27 | +4.37% | |
NVIDIA | US67066G1040 | 1.71 | 116.31 | -0.90% | |
EssilorLuxottica | FR0000121667 | 1.68 | 242.30 | -0.74% | |
Netflix | US64110L1061 | 1.64 | 1,142.96 | -0.13% | |
Eli Lilly | US5324571083 | 1.61 | 750.15 | -0.17% | |
AstraZeneca | GB0009895292 | 1.44 | 10,240.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 16.35B | 0.15 | 9.65 | 9.93 | ||
Capital Group New Perspective Fuzdc | 16.35B | 0.16 | 9.65 | 9.93 | ||
Capital Group New Perspective Fundc | 16.35B | 0.27 | 9.94 | 10.15 | ||
Capital Group Global Allocation Fzc | 1.59B | -6.81 | 3.00 | 5.22 | ||
Capital Group Global Allocation Fcc | 1.59B | -6.54 | 3.83 | 6.02 |
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