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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 16.201 |
Price to Book | 3.698 | 2.733 |
Price to Sales | 2.860 | 2.095 |
Price to Cash Flow | 14.808 | 10.470 |
Dividend Yield | 1.521 | 2.819 |
5 Years Earnings Growth | 11.496 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 20.318 |
Healthcare | 14.540 | 12.761 |
Consumer Cyclical | 14.500 | 12.409 |
Financial Services | 12.380 | 19.683 |
Industrials | 12.120 | 13.898 |
Communication Services | 11.210 | 9.341 |
Consumer Defensive | 3.970 | 8.335 |
Basic Materials | 3.550 | 9.005 |
Energy | 2.310 | 8.372 |
Utilities | 0.950 | 5.566 |
Real Estate | 0.430 | 4.378 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 647.49 | +1.73% | |
Broadcom | US11135F1012 | 3.50 | 244.70 | +1.84% | |
Microsoft | US5949181045 | 3.38 | 444.06 | -0.59% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,135.00 | +1.34% | |
Tesla | US88160R1014 | 3.19 | 406.58 | -1.41% | |
NVIDIA | US67066G1040 | 2.37 | 142.62 | -3.12% | |
Novo Nordisk B | DK0062498333 | 1.91 | 622.4 | +7.13% | |
Netflix | US64110L1061 | 1.60 | 977.59 | -0.74% | |
Amazon.com | US0231351067 | 1.50 | 234.85 | -0.24% | |
Eli Lilly | US5324571083 | 1.39 | 785.41 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbe | 16.6B | 15.18 | 1.33 | 9.80 | ||
Capital Group New Perspective Funze | 16.6B | 16.07 | 2.10 | 10.67 | ||
Capital Group New Perspective Fuzde | 16.6B | 16.09 | 2.12 | 10.67 | ||
Cap Group New Perspective lux N | 16.6B | 14.48 | 0.68 | - | ||
Capital Group New Perspective Fuzge | 16.6B | 16.04 | 2.11 | 10.68 |
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