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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 | 18.088 |
Price to Book | 3.469 | 2.993 |
Price to Sales | 2.964 | 2.222 |
Price to Cash Flow | 12.310 | 11.929 |
Dividend Yield | 2.081 | 2.069 |
5 Years Earnings Growth | 8.819 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 23.663 |
Industrials | 20.340 | 11.894 |
Financial Services | 16.760 | 16.954 |
Healthcare | 9.880 | 12.759 |
Consumer Cyclical | 7.690 | 10.476 |
Communication Services | 7.460 | 7.975 |
Consumer Defensive | 6.510 | 7.504 |
Utilities | 4.400 | 2.567 |
Basic Materials | 3.050 | 3.988 |
Energy | 2.990 | 3.433 |
Real Estate | 0.530 | 2.765 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 270.17 | +2.09% | |
Microsoft | US5949181045 | 3.05 | 497.45 | +1.05% | |
Safran | FR0000073272 | 2.34 | 267.30 | +1.37% | |
Apple | US0378331005 | 2.02 | 201.00 | -0.28% | |
JPMorgan | US46625H1005 | 1.90 | 288.75 | +1.65% | |
GE Aerospace | US3696043013 | 1.86 | 251.00 | +0.44% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 224.01 | +0.57% | |
SAP | DE0007164600 | 1.66 | 251.650 | -0.34% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 933.80 | +1.85% | |
GE Vernova LLC | US36828A1016 | 1.59 | 506.81 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzg | 17.62B | 7.06 | 12.59 | 10.58 | ||
Capital Group New Perspective Fuzdg | 17.62B | 7.05 | 12.58 | 10.58 | ||
Capital Group New Perspective Fuzgg | 17.62B | 7.06 | 12.57 | 10.59 | ||
Capital Group New Perspective Fubg | 17.62B | 6.76 | 11.75 | 9.72 | ||
Capital Group New Perspective Fubdg | 17.62B | 6.70 | 11.73 | 9.71 |
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