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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 17.939 |
Price to Book | 3.439 | 2.970 |
Price to Sales | 2.620 | 2.162 |
Price to Cash Flow | 12.633 | 12.180 |
Dividend Yield | 1.912 | 2.060 |
5 Years Earnings Growth | 10.658 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 23.255 |
Industrials | 17.960 | 11.700 |
Healthcare | 13.970 | 13.839 |
Financial Services | 12.190 | 15.824 |
Consumer Defensive | 7.890 | 7.847 |
Consumer Cyclical | 7.540 | 10.529 |
Communication Services | 6.800 | 7.532 |
Utilities | 4.450 | 2.668 |
Energy | 4.230 | 3.677 |
Basic Materials | 4.160 | 4.267 |
Real Estate | 0.580 | 2.833 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.75 | 160.28 | -2.71% | |
Novo Nordisk B | DK0062498333 | 2.52 | 743.9 | -1.96% | |
Microsoft | US5949181045 | 2.33 | 424.90 | -0.72% | |
Apple | US0378331005 | 2.15 | 235.20 | +0.06% | |
AstraZeneca | GB0009895292 | 2.04 | 10,488.0 | -0.04% | |
Safran | FR0000073272 | 1.82 | 218.60 | +0.18% | |
TotalEnergies SE | FR0000120271 | 1.45 | 54.15 | -1.42% | |
ASML Holding | NL0010273215 | 1.44 | 633.50 | -1.02% | |
SAP | DE0007164600 | 1.37 | 220.000 | -1.43% | |
UnitedHealth | US91324P1021 | 1.35 | 615.12 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.77B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funzg | 15.77B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdg | 15.77B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fuzgg | 15.77B | 14.27 | 1.41 | 10.59 | ||
Capital Group New Perspective Fubg | 15.77B | 13.60 | 0.67 | 9.71 |
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