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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 | 23.265 |
Price to Book | 3.344 | 4.630 |
Price to Sales | 2.680 | 3.520 |
Price to Cash Flow | 13.537 | 15.926 |
Dividend Yield | 1.729 | 1.273 |
5 Years Earnings Growth | 10.644 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 27.894 |
Healthcare | 15.680 | 14.593 |
Financial Services | 14.010 | 14.871 |
Consumer Cyclical | 12.940 | 12.584 |
Industrials | 12.930 | 12.233 |
Communication Services | 10.940 | 8.899 |
Consumer Defensive | 4.820 | 6.217 |
Basic Materials | 4.010 | 3.782 |
Energy | 2.450 | 2.684 |
Utilities | 0.980 | 2.395 |
Real Estate | 0.330 | 1.777 |
Number of long holdings: 258
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.80 | 600.75 | +4.99% | |
Microsoft | US5949181045 | 3.07 | 437.11 | +2.75% | |
Taiwan Semicon | TW0002330008 | 2.72 | 908.00 | +0.67% | |
Broadcom | US11135F1012 | 2.20 | 204.33 | +3.54% | |
Tesla | US88160R1014 | 2.05 | 289.88 | +3.34% | |
NVIDIA | US67066G1040 | 1.71 | 114.73 | +2.80% | |
EssilorLuxottica | FR0000121667 | 1.68 | 257.50 | +1.90% | |
Netflix | US64110L1061 | 1.64 | 1,153.00 | +1.72% | |
Eli Lilly | US5324571083 | 1.61 | 819.77 | +3.23% | |
AstraZeneca | GB0009895292 | 1.44 | 10,754.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 16.06B | -2.24 | 4.18 | 9.08 | ||
Capital Group New Perspective Funzg | 16.06B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdg | 16.06B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzgg | 16.06B | -2.07 | 4.97 | 9.95 | ||
Capital Group New Perspective Fubg | 16.06B | -2.24 | 4.18 | 9.08 |
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