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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.337 | 18.773 |
Price to Book | 3.527 | 3.073 |
Price to Sales | 3.156 | 2.289 |
Price to Cash Flow | 12.870 | 12.213 |
Dividend Yield | 1.998 | 2.030 |
5 Years Earnings Growth | 9.065 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 24.605 |
Industrials | 21.940 | 12.148 |
Financial Services | 16.350 | 16.879 |
Communication Services | 8.100 | 8.150 |
Healthcare | 8.080 | 12.013 |
Consumer Cyclical | 7.450 | 10.305 |
Consumer Defensive | 5.480 | 7.241 |
Utilities | 4.650 | 2.516 |
Energy | 2.820 | 3.322 |
Basic Materials | 2.450 | 3.925 |
Real Estate | 0.640 | 2.777 |
Number of long holdings: 205
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.90 | 498.83 | +0.13% | |
Broadcom | US11135F1012 | 3.81 | 339.60 | -1.75% | |
Safran | FR0000073272 | 2.36 | 280.00 | +0.21% | |
Taiwan Semiconductor | US8740391003 | 2.16 | 253.51 | +2.56% | |
JPMorgan | US46625H1005 | 2.04 | 297.60 | +1.60% | |
GE Aerospace | US3696043013 | 2.01 | 275.50 | -0.20% | |
GE Vernova LLC | US36828A1016 | 1.96 | 602.46 | +0.37% | |
Apple | US0378331005 | 1.87 | 236.59 | -0.54% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.84 | 1,087.00 | -0.50% | |
Alphabet A | US02079K3059 | 1.70 | 237.23 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 18.31B | 12.46 | 15.30 | 11.35 | ||
Capital Group New Perspective Funzc | 18.31B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdc | 18.31B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fubc | 18.31B | 11.81 | 14.13 | 10.26 | ||
Capital Group Global Allocation Fzc | 179.82M | -2.70 | 3.70 | 5.75 |
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