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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.871 |
Price to Book | 3.501 | 4.606 |
Price to Sales | 2.773 | 3.408 |
Price to Cash Flow | 14.339 | 16.464 |
Dividend Yield | 1.591 | 1.249 |
5 Years Earnings Growth | 14.253 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.121 |
Healthcare | 16.720 | 16.117 |
Consumer Cyclical | 12.410 | 12.395 |
Financial Services | 12.200 | 13.721 |
Industrials | 11.990 | 11.964 |
Communication Services | 11.070 | 8.277 |
Consumer Defensive | 4.650 | 7.432 |
Basic Materials | 4.520 | 4.133 |
Energy | 2.640 | 3.011 |
Utilities | 0.920 | 2.489 |
Real Estate | 0.450 | 1.839 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 560.68 | -1.14% | |
Microsoft | US5949181045 | 3.35 | 408.46 | -0.47% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,050.00 | +0.96% | |
Broadcom | US11135F1012 | 2.74 | 168.55 | -0.22% | |
Novo Nordisk B | DK0062498333 | 2.57 | 746.0 | -0.88% | |
Tesla | US88160R1014 | 2.02 | 242.84 | -2.47% | |
NVIDIA | US67066G1040 | 1.98 | 136.05 | +0.48% | |
AstraZeneca | GB0009895292 | 1.67 | 10,988.0 | -0.49% | |
Eli Lilly | US5324571083 | 1.56 | 806.14 | -1.56% | |
Netflix | US64110L1061 | 1.29 | 755.51 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux ZL CHF | 15.34B | 17.65 | 4.85 | 11.16 | ||
Cap Group NewPerspective lux A7 CHF | 15.34B | 17.78 | 5.00 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.34B | 17.68 | 4.86 | 11.16 | ||
Cap Group NewPerspective lux Bh CHF | 15.34B | 0.85 | 0.49 | - | ||
Cap Group NewPerspective lux Zh CHF | 15.34B | 0.91 | 1.26 | - |
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