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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.335 |
Price to Book | 3.596 | 3.088 |
Price to Sales | 2.985 | 2.255 |
Price to Cash Flow | 12.872 | 12.445 |
Dividend Yield | 1.893 | 2.011 |
5 Years Earnings Growth | 10.372 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.917 |
Industrials | 17.420 | 11.471 |
Financial Services | 16.000 | 16.471 |
Healthcare | 12.670 | 13.068 |
Consumer Cyclical | 8.200 | 10.768 |
Communication Services | 7.060 | 7.998 |
Consumer Defensive | 5.880 | 7.523 |
Utilities | 5.200 | 2.535 |
Energy | 3.340 | 3.463 |
Basic Materials | 2.960 | 3.913 |
Real Estate | 0.650 | 2.715 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 189.91 | -0.33% | |
Microsoft | US5949181045 | 2.74 | 385.28 | -0.40% | |
Apple | US0378331005 | 2.56 | 214.89 | +0.37% | |
Safran | FR0000073272 | 2.20 | 250.40 | -0.83% | |
Novo Nordisk B | DK0062498333 | 2.10 | 528.8 | -2.85% | |
JPMorgan | US46625H1005 | 2.00 | 241.41 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 176.47 | -0.57% | |
SAP | DE0007164600 | 1.81 | 251.950 | +0.72% | |
AstraZeneca | GB0009895292 | 1.70 | 11,608.0 | -1.69% | |
GE Aerospace | US3696043013 | 1.64 | 203.04 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux ZL CHF | 16.28B | 3.38 | 8.10 | 10.67 | ||
Cap Group NewPerspective lux A7 CHF | 16.28B | 3.37 | 8.26 | - | ||
CapGroup NewPerspective lux ZLd CHF | 16.28B | 3.37 | 8.13 | 10.67 | ||
Cap Group New Perspective lux C CHF | 16.28B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux Bh CHF | 16.28B | 3.98 | 3.30 | - |
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