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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.756 |
Price to Book | 3.501 | 4.632 |
Price to Sales | 2.773 | 3.427 |
Price to Cash Flow | 14.339 | 16.566 |
Dividend Yield | 1.591 | 1.248 |
5 Years Earnings Growth | 14.253 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.345 |
Healthcare | 16.720 | 16.034 |
Consumer Cyclical | 12.410 | 12.372 |
Financial Services | 12.200 | 13.719 |
Industrials | 11.990 | 12.000 |
Communication Services | 11.070 | 8.450 |
Consumer Defensive | 4.650 | 7.346 |
Basic Materials | 4.520 | 4.129 |
Energy | 2.640 | 2.996 |
Utilities | 0.920 | 2.505 |
Real Estate | 0.450 | 1.880 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 577.16 | -0.49% | |
Microsoft | US5949181045 | 3.35 | 426.89 | +0.40% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 2.74 | 170.38 | -1.84% | |
Novo Nordisk B | DK0062498333 | 2.57 | 731.3 | -2.66% | |
Tesla | US88160R1014 | 2.02 | 311.18 | -5.77% | |
NVIDIA | US67066G1040 | 1.98 | 146.76 | +0.33% | |
AstraZeneca | GB0009895292 | 1.67 | 10,004.0 | -2.80% | |
Eli Lilly | US5324571083 | 1.56 | 786.23 | -3.15% | |
Netflix | US64110L1061 | 1.29 | 837.26 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 15.7B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdc | 15.7B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fubc | 15.7B | 13.60 | 0.67 | 9.71 | ||
Capital Group New Perspective Fundc | 15.7B | 14.59 | 1.68 | 10.79 | ||
Capital Group Global Allocation Fzc | 1.48B | 10.73 | 3.61 | 6.95 |
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