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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.334 |
Price to Book | 3.596 | 3.084 |
Price to Sales | 2.985 | 2.253 |
Price to Cash Flow | 12.872 | 12.439 |
Dividend Yield | 1.893 | 2.014 |
5 Years Earnings Growth | 10.372 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.863 |
Industrials | 17.420 | 11.489 |
Financial Services | 16.000 | 16.505 |
Healthcare | 12.670 | 13.069 |
Consumer Cyclical | 8.200 | 10.748 |
Communication Services | 7.060 | 8.003 |
Consumer Defensive | 5.880 | 7.536 |
Utilities | 5.200 | 2.548 |
Energy | 3.340 | 3.462 |
Basic Materials | 2.960 | 3.924 |
Real Estate | 0.650 | 2.718 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 153.89 | -10.58% | |
Microsoft | US5949181045 | 2.74 | 373.11 | -2.36% | |
Apple | US0378331005 | 2.56 | 203.19 | -9.25% | |
Safran | FR0000073272 | 2.20 | 233.20 | -4.58% | |
Novo Nordisk B | DK0062498333 | 2.10 | 456.9 | -2.10% | |
JPMorgan | US46625H1005 | 2.00 | 228.68 | -6.97% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 157.38 | -7.64% | |
SAP | DE0007164600 | 1.81 | 238.950 | -4.07% | |
AstraZeneca | GB0009895292 | 1.70 | 11,392.0 | +1.46% | |
GE Aerospace | US3696043013 | 1.64 | 187.63 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 15.87B | 3.37 | 8.16 | 10.70 | ||
Capital Group New Perspective Funzc | 15.87B | 3.32 | 7.86 | 10.48 | ||
Capital Group New Perspective Fuzdc | 15.87B | 3.30 | 7.87 | 10.48 | ||
Capital Group New Perspective Fubc | 15.87B | 3.23 | 7.06 | 9.62 | ||
Capital Group Global Allocation Fzc | 1.56B | 2.65 | 6.45 | 6.38 |
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