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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.608 | 18.285 |
Price to Book | 3.766 | 3.093 |
Price to Sales | 2.990 | 2.252 |
Price to Cash Flow | 14.079 | 12.491 |
Dividend Yield | 1.791 | 2.009 |
5 Years Earnings Growth | 10.503 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 24.068 |
Industrials | 17.220 | 11.430 |
Financial Services | 14.730 | 16.341 |
Healthcare | 12.680 | 13.047 |
Consumer Cyclical | 7.830 | 10.767 |
Communication Services | 7.520 | 7.999 |
Utilities | 5.570 | 2.535 |
Consumer Defensive | 5.500 | 7.558 |
Energy | 3.460 | 3.477 |
Basic Materials | 2.910 | 3.925 |
Real Estate | 0.620 | 2.713 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 195.41 | +2.80% | |
Microsoft | US5949181045 | 2.88 | 383.37 | +0.77% | |
Apple | US0378331005 | 2.52 | 217.53 | -1.50% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 177.18 | +3.63% | |
Safran | FR0000073272 | 2.08 | 250.50 | +4.99% | |
Novo Nordisk B | DK0062498333 | 1.97 | 507.6 | -4.32% | |
JPMorgan | US46625H1005 | 1.96 | 230.47 | +0.58% | |
Alphabet A | US02079K3059 | 1.90 | 165.96 | +1.17% | |
SAP | DE0007164600 | 1.83 | 242.550 | +1.63% | |
GE Aerospace | US3696043013 | 1.63 | 196.64 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzde | 16.05B | 4.31 | 6.52 | 11.18 | ||
Cap Group New Perspective lux C EUR | 16.05B | 4.39 | 7.39 | - | ||
Capital Group New Perspective Fuzge | 16.05B | 4.33 | 6.53 | 11.19 | ||
Cap Group NewPerspective lux ZL EUR | 16.05B | 4.32 | 6.76 | 11.37 | ||
Capital Group New Perspective Fube | 16.05B | 4.23 | 5.71 | 10.31 |
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