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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 23.882 |
Price to Book | 3.644 | 4.776 |
Price to Sales | 2.907 | 3.609 |
Price to Cash Flow | 14.552 | 16.387 |
Dividend Yield | 1.575 | 1.237 |
5 Years Earnings Growth | 11.281 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 28.461 |
Healthcare | 15.850 | 14.613 |
Consumer Cyclical | 13.660 | 12.615 |
Financial Services | 13.230 | 14.505 |
Industrials | 12.050 | 12.053 |
Communication Services | 11.180 | 9.004 |
Consumer Defensive | 4.530 | 6.301 |
Basic Materials | 3.690 | 3.697 |
Energy | 2.360 | 2.510 |
Utilities | 0.940 | 2.311 |
Real Estate | 0.390 | 1.734 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 538.76 | -1.38% | |
Microsoft | US5949181045 | 3.19 | 382.85 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.03 | 863.00 | +9.94% | |
Broadcom | US11135F1012 | 2.63 | 178.14 | +3.39% | |
Tesla | US88160R1014 | 2.17 | 249.41 | -1.18% | |
NVIDIA | US67066G1040 | 1.86 | 109.80 | +2.08% | |
Eli Lilly | US5324571083 | 1.73 | 725.88 | +0.69% | |
EssilorLuxottica | FR0000121667 | 1.65 | 242.50 | +0.21% | |
Netflix | US64110L1061 | 1.64 | 933.56 | +1.34% | |
Novo Nordisk B | DK0062498333 | 1.52 | 424.5 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 15.12B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdc | 15.12B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fubc | 15.12B | -2.24 | 4.18 | 9.08 | ||
Capital Group Global Allocation Fzc | 1.53B | -3.30 | 3.90 | 5.43 | ||
Capital Group Global Allocation Fcc | 1.53B | -3.11 | 4.74 | 6.23 |
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