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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Stocks | 94.580 | 94.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 23.691 |
Price to Book | 3.186 | 4.659 |
Price to Sales | 2.365 | 3.476 |
Price to Cash Flow | 12.810 | 16.667 |
Dividend Yield | 1.566 | 1.246 |
5 Years Earnings Growth | 11.160 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 27.889 |
Healthcare | 17.520 | 15.779 |
Consumer Cyclical | 12.480 | 12.123 |
Financial Services | 12.160 | 13.795 |
Industrials | 10.810 | 11.974 |
Communication Services | 9.570 | 8.514 |
Consumer Defensive | 6.020 | 7.090 |
Basic Materials | 4.600 | 4.046 |
Energy | 3.140 | 2.995 |
Utilities | 0.710 | 2.508 |
Real Estate | 0.560 | 1.855 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 418.79 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.19 | 742.9 | -0.34% | |
Meta Platforms | US30303M1027 | 2.95 | 565.11 | +1.07% | |
Broadcom | US11135F1012 | 2.45 | 164.82 | +0.36% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,010.00 | -1.94% | |
AstraZeneca | GB0009895292 | 1.64 | 10,420.0 | -0.52% | |
Tesla | US88160R1014 | 1.56 | 338.59 | -3.96% | |
Eli Lilly | US5324571083 | 1.53 | 755.00 | +0.93% | |
NVIDIA | US67066G1040 | 1.30 | 136.02 | -4.18% | |
Vertex | US92532F1003 | 1.27 | 461.71 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 15.69B | 15.10 | 2.23 | - | ||
Cap Group NewPerspective lux ZL GBP | 15.69B | 14.52 | 1.65 | 10.76 | ||
Cap Group NewPerspective lux A7 GBP | 15.69B | 14.68 | 1.79 | - | ||
CapGroup NewPerspective lux ZLd GBP | 15.69B | 14.56 | 1.65 | 10.76 | ||
Cap Group Glbl Eq lux A4 GBP | 653.07M | 12.66 | 7.06 | 10.18 |
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