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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 | 18.555 |
Price to Book | 3.469 | 3.049 |
Price to Sales | 2.964 | 2.263 |
Price to Cash Flow | 12.310 | 12.102 |
Dividend Yield | 2.081 | 2.053 |
5 Years Earnings Growth | 8.819 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 24.244 |
Industrials | 20.340 | 12.082 |
Financial Services | 16.760 | 16.948 |
Healthcare | 9.880 | 12.194 |
Consumer Cyclical | 7.690 | 10.431 |
Communication Services | 7.460 | 8.126 |
Consumer Defensive | 6.510 | 7.372 |
Utilities | 4.400 | 2.504 |
Basic Materials | 3.050 | 3.948 |
Energy | 2.990 | 3.343 |
Real Estate | 0.530 | 2.775 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 288.64 | -1.72% | |
Microsoft | US5949181045 | 3.05 | 524.11 | -1.76% | |
Safran | FR0000073272 | 2.34 | 280.30 | -3.18% | |
Apple | US0378331005 | 2.02 | 202.38 | -2.50% | |
JPMorgan | US46625H1005 | 1.90 | 289.37 | -2.32% | |
GE Aerospace | US3696043013 | 1.86 | 269.38 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 1.83 | 235.21 | -2.65% | |
SAP | DE0007164600 | 1.66 | 244.650 | -2.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.66 | 1,065.00 | -0.65% | |
GE Vernova LLC | US36828A1016 | 1.59 | 656.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundu | 17.52B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funbu | 17.52B | 11.69 | 17.09 | 10.48 | ||
Capital Group New Perspective Funzu | 17.52B | 12.07 | 17.95 | 11.35 | ||
Cap Group New Perspective lux C | 17.52B | 12.54 | 18.91 | - | ||
Capital Group New Perspective Fuzdu | 17.52B | 12.08 | 17.96 | 11.35 |
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