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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.073 | 18.758 |
Price to Book | 3.529 | 3.074 |
Price to Sales | 3.080 | 2.290 |
Price to Cash Flow | 12.312 | 12.204 |
Dividend Yield | 2.010 | 2.034 |
5 Years Earnings Growth | 8.886 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 24.567 |
Industrials | 20.650 | 12.149 |
Financial Services | 16.410 | 16.878 |
Healthcare | 8.890 | 12.037 |
Communication Services | 7.850 | 8.153 |
Consumer Cyclical | 7.340 | 10.303 |
Consumer Defensive | 5.930 | 7.262 |
Utilities | 4.720 | 2.533 |
Basic Materials | 2.920 | 3.923 |
Energy | 2.860 | 3.329 |
Real Estate | 0.440 | 2.763 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.63 | 297.39 | -3.65% | |
Microsoft | US5949181045 | 3.51 | 506.69 | -0.58% | |
Safran | FR0000073272 | 2.37 | 284.90 | -1.01% | |
Taiwan Semiconductor | US8740391003 | 2.05 | 230.87 | -3.11% | |
JPMorgan | US46625H1005 | 2.03 | 301.42 | +0.12% | |
Apple | US0378331005 | 2.02 | 232.14 | -0.18% | |
GE Aerospace | US3696043013 | 1.93 | 275.20 | -0.29% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.76 | 1,070.00 | +1.09% | |
SAP | DE0007164600 | 1.69 | 231.700 | -1.97% | |
GE Vernova LLC | US36828A1016 | 1.69 | 612.97 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundu | 18.18B | 12.46 | 15.30 | 11.35 | ||
Capital Group New Perspective Funbu | 18.18B | 11.85 | 14.14 | 10.27 | ||
Capital Group New Perspective Funzu | 18.18B | 12.30 | 14.99 | 11.13 | ||
Cap Group New Perspective lux C | 18.18B | 12.83 | 15.92 | - | ||
Capital Group New Perspective Fuzdu | 18.18B | 12.28 | 15.00 | 11.13 |
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