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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Shares | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 18.875 |
Price to Book | 3.557 | 3.090 |
Price to Sales | 3.184 | 2.308 |
Price to Cash Flow | 13.012 | 12.241 |
Dividend Yield | 1.904 | 2.014 |
5 Years Earnings Growth | 9.509 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 24.559 |
Industrials | 21.240 | 12.121 |
Financial Services | 16.800 | 16.898 |
Communication Services | 8.420 | 8.257 |
Healthcare | 8.170 | 12.024 |
Consumer Cyclical | 7.310 | 10.353 |
Consumer Defensive | 5.190 | 7.148 |
Utilities | 4.450 | 2.499 |
Energy | 2.930 | 3.307 |
Basic Materials | 2.390 | 3.973 |
Real Estate | 0.660 | 2.783 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.78 | 324.63 | -5.91% | |
Microsoft | US5949181045 | 3.69 | 510.96 | -2.19% | |
Safran | FR0000073272 | 2.33 | 297.30 | -1.88% | |
JPMorgan | US46625H1005 | 2.11 | 300.89 | -1.52% | |
Apple | US0378331005 | 2.05 | 245.27 | -3.45% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 280.66 | -6.41% | |
GE Aerospace | US3696043013 | 2.00 | 291.49 | -2.63% | |
Alphabet A | US02079K3059 | 1.84 | 236.57 | -2.05% | |
GE Vernova LLC | US36828A1016 | 1.78 | 604.56 | -4.68% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.68 | 1,138.50 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 19.24B | 16.99 | 21.55 | 11.77 | ||
Capital Group New Perspective Funzg | 19.24B | 17.62 | 22.46 | 12.65 | ||
Capital Group New Perspective Fuzdg | 19.24B | 17.64 | 22.46 | 12.65 | ||
Capital Group New Perspective Fuzgg | 19.24B | 17.67 | 22.46 | 12.66 | ||
Capital Group New Perspective Fubg | 19.24B | 16.99 | 21.55 | 11.77 |
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