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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 24.040 |
Price to Book | 3.606 | 4.638 |
Price to Sales | 2.897 | 3.583 |
Price to Cash Flow | 13.740 | 15.728 |
Dividend Yield | 1.714 | 1.287 |
5 Years Earnings Growth | 9.935 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.432 |
Financial Services | 13.820 | 15.017 |
Industrials | 13.270 | 12.499 |
Healthcare | 13.090 | 13.764 |
Communication Services | 12.830 | 9.175 |
Consumer Cyclical | 12.760 | 12.294 |
Consumer Defensive | 4.660 | 6.021 |
Basic Materials | 4.070 | 3.770 |
Energy | 1.650 | 2.474 |
Utilities | 0.780 | 2.327 |
Real Estate | 0.180 | 1.557 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 773.44 | +11.25% | |
Microsoft | US5949181045 | 3.64 | 533.50 | +3.95% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,155.00 | +1.76% | |
Broadcom | US11135F1012 | 2.99 | 293.70 | -2.95% | |
Tesla | US88160R1014 | 2.20 | 308.27 | -3.38% | |
Netflix | US64110L1061 | 2.09 | 1,159.40 | -2.09% | |
NVIDIA | US67066G1040 | 1.83 | 177.87 | -0.78% | |
Vertex | US92532F1003 | 1.33 | 456.87 | -2.62% | |
Eli Lilly | US5324571083 | 1.31 | 740.07 | -2.63% | |
UniCredit | IT0005239360 | 1.21 | 64.630 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzs | 17.84B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzds | 17.84B | 12.08 | 17.96 | 11.35 | ||
European Growth and Income Fund LUs | 137.39M | 8.72 | 8.01 | 5.01 |
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