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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 24.282 |
Price to Book | 3.606 | 4.672 |
Price to Sales | 2.897 | 3.625 |
Price to Cash Flow | 13.740 | 16.160 |
Dividend Yield | 1.714 | 1.279 |
5 Years Earnings Growth | 9.935 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 28.902 |
Financial Services | 13.820 | 14.871 |
Industrials | 13.270 | 12.632 |
Healthcare | 13.090 | 13.623 |
Communication Services | 12.830 | 9.319 |
Consumer Cyclical | 12.760 | 12.106 |
Consumer Defensive | 4.660 | 5.897 |
Basic Materials | 4.070 | 3.689 |
Energy | 1.650 | 2.419 |
Utilities | 0.780 | 2.326 |
Real Estate | 0.180 | 1.498 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 754.79 | +2.12% | |
Microsoft | US5949181045 | 3.64 | 507.23 | +0.59% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,135.00 | -1.30% | |
Broadcom | US11135F1012 | 2.99 | 294.00 | +1.52% | |
Tesla | US88160R1014 | 2.20 | 340.01 | +6.22% | |
Netflix | US64110L1061 | 2.09 | 1,204.65 | -0.13% | |
NVIDIA | US67066G1040 | 1.83 | 177.99 | +1.72% | |
Vertex | US92532F1003 | 1.33 | 395.12 | -0.59% | |
Eli Lilly | US5324571083 | 1.31 | 711.68 | +0.26% | |
UniCredit | IT0005239360 | 1.21 | 69.190 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzs | 17.99B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzds | 17.99B | 12.28 | 15.00 | 11.13 | ||
European Growth and Income Fund LUs | 140.3M | 8.72 | 8.01 | 5.01 |
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