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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Stocks | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 18.001 |
Price to Book | 3.439 | 2.899 |
Price to Sales | 2.620 | 2.129 |
Price to Cash Flow | 12.633 | 11.993 |
Dividend Yield | 1.912 | 2.079 |
5 Years Earnings Growth | 10.658 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 22.759 |
Industrials | 17.960 | 11.830 |
Healthcare | 13.970 | 14.116 |
Financial Services | 12.190 | 15.687 |
Consumer Defensive | 7.890 | 8.078 |
Consumer Cyclical | 7.540 | 10.513 |
Communication Services | 6.800 | 7.460 |
Utilities | 4.450 | 2.726 |
Energy | 4.230 | 3.855 |
Basic Materials | 4.160 | 4.317 |
Real Estate | 0.580 | 2.807 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.75 | 168.55 | -0.22% | |
Novo Nordisk B | DK0062498333 | 2.52 | 745.3 | -0.97% | |
Microsoft | US5949181045 | 2.33 | 408.46 | -0.47% | |
Apple | US0378331005 | 2.15 | 222.01 | -0.40% | |
AstraZeneca | GB0009895292 | 2.04 | 10,982.0 | -0.54% | |
Safran | FR0000073272 | 1.82 | 213.20 | +1.09% | |
TotalEnergies SE | FR0000120271 | 1.45 | 58.13 | +0.09% | |
ASML Holding | NL0010273215 | 1.44 | 617.60 | -0.10% | |
SAP | DE0007164600 | 1.37 | 214.580 | +0.36% | |
UnitedHealth | US91324P1021 | 1.35 | 557.77 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux A7 GBP | 15.34B | 17.78 | 5.00 | - | ||
CapGroup NewPerspective lux ZLd GBP | 15.34B | 17.68 | 4.86 | 11.16 | ||
Cap Group New Perspective lux C GBP | 15.34B | 18.22 | 5.47 | - | ||
Cap Group NewPerspective lux ZL GBP | 15.34B | 17.65 | 4.85 | 11.16 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 15.34B | 0.39 | 2.94 | 10.00 |
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