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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.789 | 18.647 |
Price to Book | 3.469 | 3.060 |
Price to Sales | 2.964 | 2.274 |
Price to Cash Flow | 12.310 | 12.145 |
Dividend Yield | 2.081 | 2.050 |
5 Years Earnings Growth | 8.819 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 24.378 |
Industrials | 20.340 | 12.126 |
Financial Services | 16.760 | 16.889 |
Healthcare | 9.880 | 12.122 |
Consumer Cyclical | 7.690 | 10.393 |
Communication Services | 7.460 | 8.170 |
Consumer Defensive | 6.510 | 7.317 |
Utilities | 4.400 | 2.539 |
Basic Materials | 3.050 | 3.940 |
Energy | 2.990 | 3.338 |
Real Estate | 0.530 | 2.760 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 303.93 | -0.34% | |
Microsoft | US5949181045 | 3.05 | 522.00 | -0.01% | |
Safran | FR0000073272 | 2.34 | 287.20 | -1.37% | |
Apple | US0378331005 | 2.02 | 227.23 | -0.81% | |
JPMorgan | US46625H1005 | 1.90 | 289.56 | +0.28% | |
GE Aerospace | US3696043013 | 1.86 | 275.23 | +0.08% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 242.11 | +0.12% | |
SAP | DE0007164600 | 1.66 | 249.350 | -0.30% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 1,082.00 | +0.98% | |
GE Vernova LLC | US36828A1016 | 1.59 | 650.76 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.96B | 12.46 | 15.30 | 11.35 | ||
Capital Group New Perspective Funzc | 17.96B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdc | 17.96B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fubc | 17.96B | 11.81 | 14.13 | 10.26 | ||
Capital Group Global Allocation Fzc | 1.66B | -2.70 | 3.70 | 5.75 |
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