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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 | 17.939 |
Price to Book | 3.439 | 2.970 |
Price to Sales | 2.620 | 2.162 |
Price to Cash Flow | 12.633 | 12.180 |
Dividend Yield | 1.912 | 2.060 |
5 Years Earnings Growth | 10.658 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 23.255 |
Industrials | 17.960 | 11.700 |
Healthcare | 13.970 | 13.839 |
Financial Services | 12.190 | 15.824 |
Consumer Defensive | 7.890 | 7.847 |
Consumer Cyclical | 7.540 | 10.529 |
Communication Services | 6.800 | 7.532 |
Utilities | 4.450 | 2.668 |
Energy | 4.230 | 3.677 |
Basic Materials | 4.160 | 4.267 |
Real Estate | 0.580 | 2.833 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.75 | 159.67 | -3.08% | |
Novo Nordisk B | DK0062498333 | 2.52 | 743.4 | -2.03% | |
Microsoft | US5949181045 | 2.33 | 422.99 | -1.17% | |
Apple | US0378331005 | 2.15 | 234.93 | -0.06% | |
AstraZeneca | GB0009895292 | 2.04 | 10,532.0 | +0.38% | |
Safran | FR0000073272 | 1.82 | 217.60 | -0.27% | |
TotalEnergies SE | FR0000120271 | 1.45 | 54.10 | -1.51% | |
ASML Holding | NL0010273215 | 1.44 | 627.70 | -1.92% | |
SAP | DE0007164600 | 1.37 | 220.150 | -1.37% | |
UnitedHealth | US91324P1021 | 1.35 | 608.38 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.69B | 15.10 | 2.23 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.69B | 14.52 | 1.65 | 10.76 | ||
Cap Group NewPerspective lux A7 CHF | 15.69B | 14.68 | 1.79 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.69B | 14.56 | 1.65 | 10.76 | ||
CapGroup NewPerspective lux ZLh CHF | 15.69B | 0.92 | 1.48 | - |
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