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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.725 |
Price to Book | 3.516 | 4.780 |
Price to Sales | 2.801 | 3.597 |
Price to Cash Flow | 14.365 | 16.585 |
Dividend Yield | 1.624 | 1.230 |
5 Years Earnings Growth | 14.148 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 28.833 |
Healthcare | 16.550 | 14.660 |
Consumer Cyclical | 12.600 | 12.529 |
Financial Services | 12.560 | 14.083 |
Industrials | 11.900 | 11.994 |
Communication Services | 11.130 | 8.930 |
Basic Materials | 4.320 | 3.757 |
Consumer Defensive | 4.300 | 6.475 |
Energy | 2.700 | 2.657 |
Utilities | 0.980 | 2.318 |
Real Estate | 0.450 | 1.860 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 715.60 | +1.52% | |
Microsoft | US5949181045 | 3.26 | 416.25 | +0.72% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,115.00 | +0.45% | |
Broadcom | US11135F1012 | 2.79 | 233.02 | +0.44% | |
Novo Nordisk B | DK0062498333 | 2.50 | 626.2 | +1.08% | |
NVIDIA | US67066G1040 | 2.24 | 126.92 | +1.67% | |
Tesla | US88160R1014 | 1.96 | 366.70 | -3.03% | |
AstraZeneca | GB0009895292 | 1.58 | 11,858.0 | +6.58% | |
Eli Lilly | US5324571083 | 1.51 | 854.31 | +1.44% | |
Netflix | US64110L1061 | 1.41 | 1,011.00 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzgu | 16.65B | 16.04 | 2.11 | 10.68 | ||
Cap Group New Perspective lux ZL | 16.65B | 16.33 | 2.33 | 10.85 | ||
Capital Group New Perspective Fubu | 16.65B | 15.18 | 1.35 | 9.80 | ||
Cap Group New Perspective lux A7 | 16.65B | 16.51 | 2.48 | - | ||
Capital Group New Perspective Fubdu | 16.65B | 15.20 | 1.35 | 9.80 |
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