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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.608 | 18.233 |
Price to Book | 3.766 | 3.087 |
Price to Sales | 2.990 | 2.245 |
Price to Cash Flow | 14.079 | 12.464 |
Dividend Yield | 1.791 | 2.013 |
5 Years Earnings Growth | 10.503 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 24.107 |
Industrials | 17.220 | 11.409 |
Financial Services | 14.730 | 16.328 |
Healthcare | 12.680 | 13.023 |
Consumer Cyclical | 7.830 | 10.780 |
Communication Services | 7.520 | 7.989 |
Utilities | 5.570 | 2.536 |
Consumer Defensive | 5.500 | 7.567 |
Energy | 3.460 | 3.459 |
Basic Materials | 2.910 | 3.924 |
Real Estate | 0.620 | 2.711 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.29 | 191.25 | +2.01% | |
Microsoft | US5949181045 | 2.88 | 395.20 | +1.70% | |
Apple | US0378331005 | 2.52 | 234.25 | -0.71% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 183.24 | +1.80% | |
Safran | FR0000073272 | 2.08 | 260.70 | +2.24% | |
Novo Nordisk B | DK0062498333 | 1.97 | 631.5 | +2.48% | |
JPMorgan | US46625H1005 | 1.96 | 250.31 | +0.02% | |
Alphabet A | US02079K3059 | 1.90 | 171.71 | +0.46% | |
SAP | DE0007164600 | 1.83 | 264.700 | +2.22% | |
GE Aerospace | US3696043013 | 1.63 | 202.75 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 16.68B | 4.39 | 7.39 | - | ||
Cap Group NewPerspective lux ZL GBP | 16.68B | 4.32 | 6.76 | 11.37 | ||
Cap Group NewPerspective lux A7 GBP | 16.68B | 4.31 | 6.91 | - | ||
CapGroup NewPerspective lux ZLd GBP | 16.68B | 4.34 | 6.78 | 11.37 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.68B | 16.34 | 2.34 | 10.85 |
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