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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.044 | 17.985 |
Price to Book | 3.547 | 3.019 |
Price to Sales | 2.631 | 2.209 |
Price to Cash Flow | 12.374 | 12.321 |
Dividend Yield | 1.984 | 2.048 |
5 Years Earnings Growth | 10.710 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 23.548 |
Industrials | 18.150 | 11.571 |
Healthcare | 14.110 | 13.486 |
Financial Services | 12.770 | 16.165 |
Consumer Cyclical | 7.490 | 10.466 |
Consumer Defensive | 7.310 | 7.798 |
Communication Services | 7.220 | 7.652 |
Utilities | 4.930 | 2.720 |
Energy | 4.190 | 3.635 |
Basic Materials | 3.760 | 4.125 |
Real Estate | 0.670 | 2.805 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.76 | 236.41 | +1.66% | |
Novo Nordisk B | DK0062498333 | 2.42 | 609.6 | -1.41% | |
Apple | US0378331005 | 2.28 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 2.28 | 427.85 | +1.06% | |
AstraZeneca | GB0009895292 | 1.90 | 10,556.0 | -1.46% | |
Safran | FR0000073272 | 1.79 | 214.20 | +0.23% | |
SAP | DE0007164600 | 1.45 | 240.280 | +0.43% | |
TotalEnergies SE | FR0000120271 | 1.44 | 54.61 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 220.01 | +5.46% | |
JPMorgan | US46625H1005 | 1.36 | 240.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.86B | 17.23 | 2.61 | 9.75 | ||
Capital Group New Perspective Funzg | 15.86B | 18.04 | 3.39 | 10.62 | ||
Capital Group New Perspective Fuzdg | 15.86B | 18.05 | 3.39 | 10.62 | ||
Capital Group New Perspective Fuzgg | 15.86B | 18.06 | 3.40 | 10.63 | ||
Capital Group New Perspective Fubg | 15.86B | 17.23 | 2.61 | 9.75 |
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