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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 17.692 |
Price to Book | 3.434 | 2.835 |
Price to Sales | 2.396 | 2.016 |
Price to Cash Flow | 11.723 | 11.625 |
Dividend Yield | 2.065 | 2.115 |
5 Years Earnings Growth | 9.790 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.951 |
Industrials | 17.960 | 12.117 |
Healthcare | 14.880 | 14.349 |
Financial Services | 11.610 | 15.485 |
Consumer Defensive | 8.770 | 8.449 |
Consumer Cyclical | 7.780 | 10.648 |
Communication Services | 6.210 | 7.297 |
Energy | 4.750 | 4.038 |
Basic Materials | 3.980 | 4.376 |
Utilities | 3.350 | 2.587 |
Real Estate | 0.590 | 2.805 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.23 | 970.3 | +3.64% | |
Broadcom | US11135F1012 | 2.79 | 1,395.01 | -1.28% | |
Microsoft | US5949181045 | 2.33 | 423.33 | -0.16% | |
Safran | FR0000073272 | 2.07 | 211.50 | -0.24% | |
AstraZeneca | GB0009895292 | 2.05 | 12,592.0 | +0.61% | |
ASML Holding | NL0010273215 | 1.95 | 951.90 | +0.88% | |
TotalEnergies SE | FR0000120271 | 1.76 | 64.78 | +0.09% | |
Apple | US0378331005 | 1.49 | 196.04 | +0.09% | |
SAP | DE0007164600 | 1.33 | 177.750 | +3.63% | |
Alphabet A | US02079K3059 | 1.27 | 176.63 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 14.02B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL CHF | 14.02B | 4.37 | 1.78 | 10.00 | ||
Cap Group NewPerspective lux A7 CHF | 14.02B | 4.41 | 1.93 | - | ||
CapGroup NewPerspective lux ZLd CHF | 14.02B | 4.39 | 1.79 | 10.00 | ||
CapGroup NewPerspective lux ZLh CHF | 14.02B | 0.92 | 1.48 | - |
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