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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 23.813 |
Price to Book | 3.698 | 4.767 |
Price to Sales | 2.860 | 3.580 |
Price to Cash Flow | 14.808 | 16.656 |
Dividend Yield | 1.521 | 1.233 |
5 Years Earnings Growth | 11.496 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.649 |
Healthcare | 14.540 | 14.920 |
Consumer Cyclical | 14.500 | 12.496 |
Financial Services | 12.380 | 14.019 |
Industrials | 12.120 | 12.090 |
Communication Services | 11.210 | 8.741 |
Consumer Defensive | 3.970 | 6.491 |
Basic Materials | 3.550 | 3.843 |
Energy | 2.310 | 2.697 |
Utilities | 0.950 | 2.356 |
Real Estate | 0.430 | 1.869 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 612.77 | +0.24% | |
Broadcom | US11135F1012 | 3.50 | 237.44 | +3.50% | |
Microsoft | US5949181045 | 3.38 | 429.03 | +1.05% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,120.00 | +1.36% | |
Tesla | US88160R1014 | 3.19 | 426.50 | +3.06% | |
NVIDIA | US67066G1040 | 2.37 | 137.71 | +3.10% | |
Novo Nordisk B | DK0062498333 | 1.91 | 575.6 | -4.34% | |
Netflix | US64110L1061 | 1.60 | 858.10 | +1.87% | |
Amazon.com | US0231351067 | 1.50 | 225.94 | +2.39% | |
Eli Lilly | US5324571083 | 1.39 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbe | 15.73B | 15.18 | 1.33 | 9.80 | ||
Capital Group New Perspective Funze | 15.73B | 16.07 | 2.10 | 10.67 | ||
Cap Group New Perspective lux N | 15.73B | 14.48 | 0.68 | - | ||
Capital Group New Perspective Fuzde | 15.73B | 16.09 | 2.12 | 10.67 | ||
Cap Group New Perspective lux C EUR | 15.73B | 17.04 | 2.93 | - |
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