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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 16.291 |
Price to Book | 3.809 | 2.757 |
Price to Sales | 2.962 | 2.121 |
Price to Cash Flow | 14.932 | 10.567 |
Dividend Yield | 1.468 | 2.807 |
5 Years Earnings Growth | 11.072 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 20.385 |
Healthcare | 15.140 | 12.771 |
Consumer Cyclical | 14.320 | 12.514 |
Financial Services | 12.650 | 19.766 |
Industrials | 11.910 | 13.758 |
Communication Services | 11.310 | 9.368 |
Consumer Defensive | 4.270 | 8.160 |
Basic Materials | 3.620 | 9.020 |
Energy | 2.280 | 8.253 |
Utilities | 0.930 | 5.577 |
Real Estate | 0.420 | 4.514 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.28 | 640.00 | -2.30% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,000.00 | -1.96% | |
Microsoft | US5949181045 | 3.21 | 388.61 | +0.03% | |
Tesla | US88160R1014 | 3.07 | 272.04 | -4.43% | |
Broadcom | US11135F1012 | 3.03 | 187.48 | +0.06% | |
Novo Nordisk B | DK0062498333 | 1.81 | 616.2 | -3.58% | |
NVIDIA | US67066G1040 | 1.76 | 115.99 | +1.69% | |
Netflix | US64110L1061 | 1.61 | 972.58 | -0.12% | |
Amazon.com | US0231351067 | 1.56 | 203.80 | -0.60% | |
EssilorLuxottica | FR0000121667 | 1.52 | 285.40 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup NewPerspective lux ZLd EUR | 16.68B | 4.34 | 6.78 | 11.37 | ||
Capital Group New Perspective Funde | 16.68B | 4.32 | 6.80 | 11.40 | ||
Capital Group New Perspective Funbe | 16.68B | 4.27 | 5.73 | 10.31 | ||
Capital Group New Perspective Funze | 16.68B | 4.28 | 6.51 | 11.18 | ||
Capital Group New Perspective Fuzde | 16.68B | 4.31 | 6.52 | 11.18 |
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