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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.691 |
Price to Book | 3.501 | 4.659 |
Price to Sales | 2.773 | 3.476 |
Price to Cash Flow | 14.339 | 16.667 |
Dividend Yield | 1.591 | 1.246 |
5 Years Earnings Growth | 14.253 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.889 |
Healthcare | 16.720 | 15.779 |
Consumer Cyclical | 12.410 | 12.123 |
Financial Services | 12.200 | 13.795 |
Industrials | 11.990 | 11.974 |
Communication Services | 11.070 | 8.514 |
Consumer Defensive | 4.650 | 7.090 |
Basic Materials | 4.520 | 4.046 |
Energy | 2.640 | 2.995 |
Utilities | 0.920 | 2.508 |
Real Estate | 0.450 | 1.855 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 557.25 | -1.04% | |
Microsoft | US5949181045 | 3.35 | 413.95 | +0.26% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 2.74 | 163.44 | -0.31% | |
Novo Nordisk B | DK0062498333 | 2.57 | 750.9 | +4.03% | |
Tesla | US88160R1014 | 2.02 | 354.17 | +4.28% | |
NVIDIA | US67066G1040 | 1.98 | 142.07 | -3.14% | |
AstraZeneca | GB0009895292 | 1.67 | 10,474.0 | +4.10% | |
Eli Lilly | US5324571083 | 1.56 | 750.23 | +0.04% | |
Netflix | US64110L1061 | 1.29 | 897.95 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fubdu | 15.52B | 13.59 | 0.65 | 9.71 | ||
Cap Group New Perspective lux ZLd | 15.52B | 14.56 | 1.65 | 10.76 | ||
Capital Group New Perspective Fundu | 15.52B | 14.59 | 1.68 | 10.79 | ||
Capital Group New Perspective Funbu | 15.52B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funzu | 15.52B | 14.32 | 1.42 | 10.59 |
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