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Capital Group New Perspective Fund (lux) P (0P0001JGWB)

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26.610 -0.060    -0.22%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU2133218979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.2B
Capital Group New Perspective Fund (LUX) P 26.610 -0.060 -0.22%

0P0001JGWB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund (LUX) P (0P0001JGWB) fund. Our Capital Group New Perspective Fund (LUX) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.470 3.470 0.000
Shares 96.240 96.240 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.692 24.231
Price to Book 3.738 4.705
Price to Sales 2.978 3.656
Price to Cash Flow 15.488 16.321
Dividend Yield 1.512 1.261
5 Years Earnings Growth 10.233 10.765

Sector Allocation

Name  Net % Category Average
Technology 24.450 29.122
Industrials 13.570 12.742
Financial Services 13.540 14.748
Communication Services 13.200 9.502
Consumer Cyclical 13.060 12.193
Healthcare 12.150 13.379
Consumer Defensive 4.170 5.770
Basic Materials 3.550 3.638
Energy 1.360 2.397
Utilities 0.790 2.344
Real Estate 0.180 1.527

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 4.18 716.67 +0.65%
  Microsoft US5949181045 3.74 513.51 +0.37%
  Taiwan Semiconductor TW0002330008 3.46 1,485.00 +1.37%
  Broadcom US11135F1012 3.41 349.33 -1.36%
  Tesla US88160R1014 3.05 439.31 +2.46%
  NVIDIA US67066G1040 1.94 183.14 +0.73%
  Netflix US64110L1061 1.66 1,199.36 +1.33%
  Rolls-Royce Holdings GB00B63H8491 1.33 1,103.00 -3.25%
  UniCredit IT0005239360 1.33 61.590 -2.62%
  Shopify Inc CA82509L1076 1.23 157.76 +0.76%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1746180204 19.2B 11.35 17.70 -
  LU1006075656 1.64B -3.69 5.26 5.60
  LU1006076209 1.64B 4.24 8.64 5.00
  Capital Group Investment Ame B EUR 841.84M 15.57 26.02 12.64
  LU1481181086 648.73M 23.30 18.58 9.23
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