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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.400 | 23.365 |
Price to Book | 3.515 | 4.567 |
Price to Sales | 2.825 | 3.495 |
Price to Cash Flow | 13.447 | 15.725 |
Dividend Yield | 1.758 | 1.299 |
5 Years Earnings Growth | 9.390 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 27.810 |
Financial Services | 14.330 | 14.977 |
Healthcare | 13.740 | 14.361 |
Industrials | 13.420 | 12.464 |
Consumer Cyclical | 13.240 | 12.444 |
Communication Services | 11.930 | 8.903 |
Consumer Defensive | 5.030 | 6.196 |
Basic Materials | 3.880 | 3.756 |
Energy | 1.760 | 2.575 |
Utilities | 0.750 | 2.381 |
Real Estate | 0.180 | 1.678 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.88 | 726.09 | +2.46% | |
Microsoft | US5949181045 | 3.49 | 497.45 | +1.05% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,070.00 | +1.90% | |
Broadcom | US11135F1012 | 2.71 | 270.17 | +2.09% | |
Tesla | US88160R1014 | 2.52 | 325.78 | -0.54% | |
Netflix | US64110L1061 | 1.97 | 1,306.67 | +2.46% | |
NVIDIA | US67066G1040 | 1.64 | 155.02 | +0.46% | |
Vertex | US92532F1003 | 1.31 | 443.40 | -0.54% | |
Eli Lilly | US5324571083 | 1.29 | 795.12 | +0.36% | |
AstraZeneca | GB0009895292 | 1.28 | 10,144.0 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 17.62B | 6.76 | 11.75 | 9.72 | ||
Capital Group New Perspective Funzg | 17.62B | 7.06 | 12.59 | 10.58 | ||
Capital Group New Perspective Fuzdg | 17.62B | 7.05 | 12.58 | 10.58 | ||
Capital Group New Perspective Fuzgg | 17.62B | 7.06 | 12.57 | 10.59 | ||
Capital Group New Perspective Fubg | 17.62B | 6.76 | 11.75 | 9.72 |
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