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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.360 | 3.360 | 0.000 |
| Shares | 96.340 | 96.340 | 0.000 |
| Other | 0.300 | 0.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.955 | 23.749 |
| Price to Book | 3.838 | 4.732 |
| Price to Sales | 3.033 | 3.690 |
| Price to Cash Flow | 15.530 | 16.504 |
| Dividend Yield | 1.516 | 1.250 |
| 5 Years Earnings Growth | 10.193 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.310 | 29.529 |
| Industrials | 13.380 | 12.804 |
| Consumer Cyclical | 13.150 | 12.212 |
| Financial Services | 13.040 | 14.542 |
| Healthcare | 12.740 | 13.356 |
| Communication Services | 11.640 | 9.429 |
| Consumer Defensive | 4.050 | 5.647 |
| Basic Materials | 3.250 | 3.563 |
| Energy | 1.350 | 2.365 |
| Utilities | 0.840 | 2.328 |
| Real Estate | 0.250 | 1.500 |
Number of long holdings: 271
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.86 | 1,410.00 | -2.08% | |
| Broadcom | US11135F1012 | 3.76 | 383.88 | -0.57% | |
| Microsoft | US5949181045 | 3.69 | 492.70 | +1.22% | |
| Meta Platforms | US30303M1027 | 3.66 | 644.51 | +0.57% | |
| Tesla | US88160R1014 | 2.96 | 424.40 | -1.33% | |
| NVIDIA | US67066G1040 | 2.07 | 182.02 | +1.16% | |
| Netflix | US64110L1061 | 1.54 | 108.65 | -0.44% | |
| Shopify Inc | CA82509L1076 | 1.37 | 157.84 | +5.73% | |
| AstraZeneca | GB0009895292 | 1.34 | 13,800.0 | -0.26% | |
| Alphabet C | US02079K1079 | 1.32 | 315.60 | +0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cap Group NewPerspective lux A7 EUR | 19.59B | 20.32 | 21.89 | - | ||
| Capital Group New Perspective Fuzge | 19.59B | 19.96 | 21.46 | 12.03 | ||
| Capital Group New Perspective Fubde | 19.59B | 19.19 | 20.53 | 11.14 | ||
| CapGroup NewPerspective lux ZLd EUR | 19.59B | 20.20 | 21.76 | 12.23 | ||
| Cap Group New Perspective lux C EUR | 19.59B | 20.78 | 22.43 | 12.88 |
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