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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.075 | 24.387 |
Price to Book | 3.734 | 4.698 |
Price to Sales | 2.958 | 3.645 |
Price to Cash Flow | 15.043 | 16.277 |
Dividend Yield | 1.604 | 1.268 |
5 Years Earnings Growth | 10.146 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 29.088 |
Financial Services | 13.870 | 14.845 |
Industrials | 13.580 | 12.760 |
Communication Services | 12.870 | 9.311 |
Consumer Cyclical | 12.710 | 12.105 |
Healthcare | 12.620 | 13.486 |
Consumer Defensive | 4.290 | 5.807 |
Basic Materials | 3.820 | 3.647 |
Energy | 1.490 | 2.398 |
Utilities | 0.760 | 2.295 |
Real Estate | 0.190 | 1.496 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.59 | 752.45 | +0.51% | |
Microsoft | US5949181045 | 3.87 | 495.00 | -2.55% | |
Taiwan Semicon | TW0002330008 | 3.31 | 1,180.00 | +1.72% | |
Broadcom | US11135F1012 | 3.26 | 334.89 | +9.41% | |
Tesla | US88160R1014 | 2.23 | 350.84 | +3.64% | |
NVIDIA | US67066G1040 | 2.06 | 167.02 | -2.70% | |
Netflix | US64110L1061 | 1.80 | 1,243.82 | -1.09% | |
Vertex | US92532F1003 | 1.37 | 396.12 | -0.20% | |
UniCredit | IT0005239360 | 1.32 | 64.920 | -2.39% | |
Eli Lilly | US5324571083 | 1.27 | 727.21 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 18.22B | 11.85 | 14.14 | 10.27 | ||
Capital Group New Perspective Funzg | 18.22B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdg | 18.22B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fuzgg | 18.22B | 12.31 | 14.99 | 11.14 | ||
Capital Group New Perspective Fubg | 18.22B | 11.81 | 14.13 | 10.26 |
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