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Capital Group New Perspective Fund (lux) P (0P0001JGWB)

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24.140 +0.310    +1.30%
04/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.7B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU2133218979 
Asset Class:  Equity
Capital Group New Perspective Fund (LUX) P 24.140 +0.310 +1.30%

0P0001JGWB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund (LUX) P (0P0001JGWB) fund. Our Capital Group New Perspective Fund (LUX) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.010 5.010 0.000
Stocks 94.870 94.870 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.790 24.580
Price to Book 3.432 4.574
Price to Sales 2.698 3.395
Price to Cash Flow 14.219 16.471
Dividend Yield 1.634 1.254
5 Years Earnings Growth 14.615 13.312

Sector Allocation

Name  Net % Category Average
Technology 22.590 27.190
Healthcare 17.740 16.324
Financial Services 12.160 13.700
Industrials 11.780 11.821
Consumer Cyclical 11.470 12.261
Communication Services 10.780 8.151
Consumer Defensive 4.650 7.356
Basic Materials 4.500 4.092
Energy 3.100 3.208
Utilities 0.810 2.444
Real Estate 0.420 1.827

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.39 595.94 +2.26%
  Microsoft US5949181045 3.29 416.06 -0.12%
  Novo Nordisk B DK0062498333 3.06 778.2 -0.60%
  Taiwan Semicon TW0002330008 3.00 977.00 +0.51%
  Broadcom US11135F1012 2.60 176.64 +2.76%
  AstraZeneca GB0009895292 1.90 11,738.0 -1.89%
  NVIDIA US67066G1040 1.82 124.92 +1.68%
  Eli Lilly US5324571083 1.70 887.16 +0.18%
  Tesla US88160R1014 1.67 250.08 +3.91%
  Netflix US64110L1061 1.28 719.70 +1.83%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1746180204 15.7B 13.79 0.85 -
  LU1006075656 1.5B 10.01 3.36 6.39
  LU1481181086 565.3M 9.48 -2.09 5.38
  LU1481179858 565.3M 8.88 -2.93 4.40
  Capital Group Investment Ame B EUR 361.41M 18.19 9.16 9.73
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