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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.252 | 23.177 |
Price to Book | 3.344 | 4.557 |
Price to Sales | 2.693 | 3.472 |
Price to Cash Flow | 13.667 | 15.731 |
Dividend Yield | 1.785 | 1.297 |
5 Years Earnings Growth | 10.101 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 27.691 |
Healthcare | 15.400 | 14.532 |
Financial Services | 14.170 | 14.961 |
Industrials | 13.020 | 12.407 |
Consumer Cyclical | 12.930 | 12.406 |
Communication Services | 11.440 | 8.926 |
Consumer Defensive | 5.150 | 6.232 |
Basic Materials | 3.820 | 3.738 |
Energy | 2.000 | 2.616 |
Utilities | 0.780 | 2.398 |
Real Estate | 0.170 | 1.711 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.47 | 627.06 | -1.49% | |
Microsoft | US5949181045 | 3.17 | 450.18 | -1.03% | |
Taiwan Semicon | TW0002330008 | 2.71 | 984.00 | +0.20% | |
Broadcom | US11135F1012 | 2.42 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 2.18 | 339.34 | -0.50% | |
Netflix | US64110L1061 | 1.95 | 1,185.39 | -0.22% | |
Eli Lilly | US5324571083 | 1.73 | 713.71 | -0.21% | |
NVIDIA | US67066G1040 | 1.69 | 131.29 | -1.16% | |
EssilorLuxottica | FR0000121667 | 1.58 | 250.00 | -4.80% | |
Vertex | US92532F1003 | 1.47 | 436.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 16.98B | 16.34 | 2.34 | 10.85 | ||
Capital Group New Perspective Fundu | 16.98B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funbu | 16.98B | -0.04 | 8.83 | 9.07 | ||
Capital Group New Perspective Funzu | 16.98B | 0.15 | 9.65 | 9.93 | ||
Cap Group New Perspective lux C | 16.98B | 0.43 | 10.53 | - |
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