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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.336 |
Price to Book | 3.596 | 3.078 |
Price to Sales | 2.985 | 2.252 |
Price to Cash Flow | 12.872 | 12.388 |
Dividend Yield | 1.893 | 2.017 |
5 Years Earnings Growth | 10.372 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.857 |
Industrials | 17.420 | 11.512 |
Financial Services | 16.000 | 16.625 |
Healthcare | 12.670 | 13.061 |
Consumer Cyclical | 8.200 | 10.699 |
Communication Services | 7.060 | 7.945 |
Consumer Defensive | 5.880 | 7.527 |
Utilities | 5.200 | 2.528 |
Energy | 3.340 | 3.466 |
Basic Materials | 2.960 | 3.933 |
Real Estate | 0.650 | 2.726 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 185.15 | +18.66% | |
Microsoft | US5949181045 | 2.74 | 389.80 | +9.94% | |
Apple | US0378331005 | 2.56 | 198.85 | +15.33% | |
Safran | FR0000073272 | 2.20 | 200.50 | -5.16% | |
Novo Nordisk B | DK0062498333 | 2.10 | 404.0 | -6.93% | |
JPMorgan | US46625H1005 | 2.00 | 234.39 | +8.08% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 158.72 | +12.27% | |
SAP | DE0007164600 | 1.81 | 214.400 | -4.20% | |
AstraZeneca | GB0009895292 | 1.70 | 9,667.0 | -6.82% | |
GE Aerospace | US3696043013 | 1.64 | 187.27 | +10.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 14.16B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux ZL GBP | 14.16B | 3.38 | 8.10 | 10.67 | ||
Cap Group NewPerspective lux A7 GBP | 14.16B | 3.37 | 8.26 | - | ||
CapGroup NewPerspective lux ZLd GBP | 14.16B | 3.37 | 8.13 | 10.67 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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