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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Stocks | 96.520 | 96.520 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.112 | 23.590 |
Price to Book | 3.733 | 4.692 |
Price to Sales | 3.255 | 3.534 |
Price to Cash Flow | 13.796 | 16.558 |
Dividend Yield | 1.370 | 1.253 |
5 Years Earnings Growth | 15.607 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 28.298 |
Consumer Cyclical | 18.340 | 12.246 |
Financial Services | 13.760 | 13.994 |
Healthcare | 12.350 | 15.327 |
Communication Services | 11.130 | 8.617 |
Industrials | 8.390 | 12.059 |
Basic Materials | 5.320 | 4.037 |
Consumer Defensive | 4.680 | 6.617 |
Energy | 2.550 | 2.833 |
Utilities | 1.260 | 2.468 |
Real Estate | 0.580 | 1.870 |
Number of long holdings: 305
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Inc | - | 5.87 | - | - | |
Microsoft Corp | - | 3.53 | - | - | |
Facebook Inc Class A | - | 2.98 | - | - | |
Taiwan Semicon | TW0002330008 | 2.95 | 1,080.00 | 0.00% | |
Amazon.com Inc | - | 2.91 | - | - | |
PayPal Holdings Inc | - | 1.82 | - | - | |
ASML Holding | NL0010273215 | 1.62 | 688.50 | +0.69% | |
JPMorgan Chase & Co | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.33 | - | - | |
Alphabet Inc Class A | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundu | 15.97B | 18.34 | 3.65 | 10.83 | ||
Capital Group New Perspective Funbu | 15.97B | 17.23 | 2.61 | 9.75 | ||
Capital Group New Perspective Funzu | 15.97B | 18.04 | 3.39 | 10.62 | ||
Capital Group New Perspective Fuzdu | 15.97B | 18.05 | 3.39 | 10.62 | ||
Cap Group New Perspective lux C | 15.97B | 18.93 | 4.21 | - |
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