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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Stocks | 95.250 | 95.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.527 | 17.704 |
Price to Book | 3.569 | 2.842 |
Price to Sales | 2.470 | 2.000 |
Price to Cash Flow | 11.805 | 11.585 |
Dividend Yield | 1.885 | 2.107 |
5 Years Earnings Growth | 10.256 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 22.026 |
Industrials | 18.130 | 12.071 |
Healthcare | 15.360 | 14.371 |
Financial Services | 10.920 | 15.447 |
Consumer Cyclical | 9.240 | 10.760 |
Consumer Defensive | 8.770 | 8.415 |
Communication Services | 6.000 | 7.227 |
Basic Materials | 4.300 | 4.361 |
Energy | 4.200 | 4.010 |
Utilities | 2.510 | 2.548 |
Real Estate | 0.640 | 2.819 |
Number of long holdings: 192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.18 | 850.6 | -2.58% | |
Broadcom Inc | - | 2.82 | - | - | |
Microsoft Corp | - | 2.42 | - | - | |
Safran | FR0000073272 | 2.15 | 206.40 | +1.78% | |
ASML Holding | NL0010273215 | 2.14 | 835.90 | +3.02% | |
AstraZeneca | GB0009895292 | 1.79 | 12,050.0 | -0.87% | |
TotalEnergies SE | FR0000120271 | 1.65 | 66.36 | -0.73% | |
Apple Inc | - | 1.49 | - | - | |
SAP | DE0007164600 | 1.42 | 170.720 | +1.29% | |
Bristol-Myers Squibb Co | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 13.81B | 8.20 | 5.30 | - | ||
Cap Group NewPerspective lux ZL GBP | 13.81B | 8.03 | 4.70 | 10.35 | ||
Cap Group NewPerspective lux A7 GBP | 13.81B | 8.04 | 4.82 | - | ||
CapGroup NewPerspective lux ZLd GBP | 13.81B | 8.06 | 4.70 | 10.35 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 12.44B | 0.39 | 2.94 | 10.00 |
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