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Capital Group New Perspective Fund (lux) Zgd (0P00016RQU)

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18.160 +0.040    +0.22%
20/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1295556374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.51B
Capital Group New Perspective Fund LUX Zgd 18.160 +0.040 +0.22%

0P00016RQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund LUX Zgd (0P00016RQU) fund. Our Capital Group New Perspective Fund LUX Zgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.043 23.762
Price to Book 3.501 4.647
Price to Sales 2.773 3.458
Price to Cash Flow 14.339 16.637
Dividend Yield 1.591 1.250
5 Years Earnings Growth 14.253 13.264

Sector Allocation

Name  Net % Category Average
Technology 22.410 27.486
Healthcare 16.720 16.028
Consumer Cyclical 12.410 12.253
Financial Services 12.200 13.770
Industrials 11.990 12.006
Communication Services 11.070 8.445
Consumer Defensive 4.650 7.326
Basic Materials 4.520 4.097
Energy 2.640 2.988
Utilities 0.920 2.455
Real Estate 0.450 1.894

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.69 563.09 -0.43%
  Microsoft US5949181045 3.35 412.87 -0.43%
  Taiwan Semicon TW0002330008 3.04 1,010.00 -1.46%
  Broadcom US11135F1012 2.74 163.94 +0.42%
  Novo Nordisk B DK0062498333 2.57 721.8 -2.21%
  Tesla US88160R1014 2.02 339.64 -0.70%
  NVIDIA US67066G1040 1.98 146.67 +0.53%
  AstraZeneca GB0009895292 1.67 10,062.0 +0.93%
  Eli Lilly US5324571083 1.56 749.92 -0.46%
  Netflix US64110L1061 1.29 897.48 +1.54%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funbg 15.51B 13.60 0.65 9.71
  Capital Group New Perspective Funzg 15.51B 14.32 1.42 10.59
  Capital Group New Perspective Fuzdg 15.51B 14.33 1.41 10.58
  Capital Group New Perspective Fubg 15.51B 13.60 0.67 9.71
  Capital Group New Perspective Fubdg 15.51B 13.59 0.65 9.71
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