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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 | 18.390 |
Price to Book | 3.469 | 3.026 |
Price to Sales | 2.964 | 2.250 |
Price to Cash Flow | 12.310 | 12.011 |
Dividend Yield | 2.081 | 2.062 |
5 Years Earnings Growth | 8.819 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 23.940 |
Industrials | 20.340 | 12.056 |
Financial Services | 16.760 | 17.019 |
Healthcare | 9.880 | 12.361 |
Consumer Cyclical | 7.690 | 10.485 |
Communication Services | 7.460 | 8.061 |
Consumer Defensive | 6.510 | 7.449 |
Utilities | 4.400 | 2.526 |
Basic Materials | 3.050 | 3.953 |
Energy | 2.990 | 3.355 |
Real Estate | 0.530 | 2.795 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 283.34 | -1.09% | |
Microsoft | US5949181045 | 3.05 | 510.04 | -0.32% | |
Safran | FR0000073272 | 2.34 | 285.30 | +0.53% | |
Apple | US0378331005 | 2.02 | 211.18 | +0.55% | |
JPMorgan | US46625H1005 | 1.90 | 291.27 | +0.47% | |
GE Aerospace | US3696043013 | 1.86 | 263.27 | +1.15% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 240.31 | -2.15% | |
SAP | DE0007164600 | 1.66 | 264.050 | -0.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 1,005.00 | -0.50% | |
GE Vernova LLC | US36828A1016 | 1.59 | 574.60 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 17.61B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funzc | 17.61B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzdc | 17.61B | 12.08 | 17.96 | 11.35 | ||
Capital Group New Perspective Fubc | 17.61B | 11.69 | 17.09 | 10.48 | ||
Capital Group Global Allocation Fzc | 1.65B | -4.54 | 5.34 | 5.78 |
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