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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 17.901 |
Price to Book | 3.274 | 2.969 |
Price to Sales | 2.790 | 2.199 |
Price to Cash Flow | 11.891 | 11.852 |
Dividend Yield | 2.140 | 2.077 |
5 Years Earnings Growth | 9.153 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 23.529 |
Industrials | 19.260 | 11.820 |
Financial Services | 16.690 | 16.945 |
Healthcare | 11.480 | 12.932 |
Consumer Cyclical | 7.650 | 10.485 |
Communication Services | 7.220 | 7.932 |
Consumer Defensive | 7.110 | 7.530 |
Utilities | 4.420 | 2.583 |
Basic Materials | 3.130 | 3.984 |
Energy | 3.000 | 3.478 |
Real Estate | 0.510 | 2.760 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.78 | 472.42 | +0.32% | |
Broadcom | US11135F1012 | 2.77 | 247.30 | +1.09% | |
Apple | US0378331005 | 2.26 | 202.77 | +0.05% | |
Safran | FR0000073272 | 2.21 | 258.80 | -0.58% | |
JPMorgan | US46625H1005 | 1.86 | 268.65 | +0.02% | |
SAP | DE0007164600 | 1.70 | 262.775 | -1.10% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 215.51 | +1.43% | |
AstraZeneca | GB0009895292 | 1.62 | 10,894.0 | +0.20% | |
GE Aerospace | US3696043013 | 1.61 | 242.72 | +0.30% | |
EssilorLuxottica | FR0000121667 | 1.58 | 249.90 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 17.42B | 16.34 | 2.34 | 10.85 | ||
Capital Group New Perspective Fubdu | 17.42B | -0.06 | 8.83 | 9.07 | ||
Cap Group New Perspective lux N USD | 17.42B | -0.26 | 8.12 | - | ||
Capital Group New Perspective Fundu | 17.42B | 0.27 | 9.94 | 10.15 | ||
Capital Group New Perspective Funbu | 17.42B | -0.04 | 8.83 | 9.07 |
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