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Capital Group New Perspective Fund (lux) Bgd (0P00016RQ0)

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21.510 +0.030    +0.14%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.83B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295552464 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Bgd 21.510 +0.030 +0.14%

0P00016RQ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund LUX Bgd (0P00016RQ0) fund. Our Capital Group New Perspective Fund LUX Bgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.928 23.590
Price to Book 3.516 4.692
Price to Sales 2.801 3.534
Price to Cash Flow 14.365 16.558
Dividend Yield 1.624 1.253
5 Years Earnings Growth 14.148 13.109

Sector Allocation

Name  Net % Category Average
Technology 22.510 28.298
Healthcare 16.550 15.327
Consumer Cyclical 12.600 12.246
Financial Services 12.560 13.994
Industrials 11.900 12.059
Communication Services 11.130 8.617
Basic Materials 4.320 4.037
Consumer Defensive 4.300 6.617
Energy 2.700 2.833
Utilities 0.980 2.468
Real Estate 0.450 1.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.78 585.25 -1.73%
  Microsoft US5949181045 3.26 436.60 -0.10%
  Taiwan Semicon TW0002330008 3.23 1,080.00 +4.35%
  Broadcom US11135F1012 2.79 220.79 +1.13%
  Novo Nordisk B DK0062498333 2.50 639.9 +8.60%
  NVIDIA US67066G1040 2.24 134.70 +3.08%
  Tesla US88160R1014 1.96 421.06 -3.46%
  AstraZeneca GB0009895292 1.58 10,418.0 +1.56%
  Eli Lilly US5324571083 1.51 767.76 +1.35%
  Netflix US64110L1061 1.41 909.05 +0.78%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Fundu 15.83B 18.34 3.65 10.83
  Capital Group New Perspective Funbu 15.83B 17.23 2.61 9.75
  Capital Group New Perspective Funzu 15.83B 18.04 3.39 10.62
  Cap Group New Perspective lux C 15.83B 18.93 4.21 -
  Capital Group New Perspective Fuzdu 15.83B 18.05 3.39 10.62
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