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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 | 23.756 |
Price to Book | 3.501 | 4.632 |
Price to Sales | 2.773 | 3.427 |
Price to Cash Flow | 14.339 | 16.566 |
Dividend Yield | 1.591 | 1.248 |
5 Years Earnings Growth | 14.253 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.345 |
Healthcare | 16.720 | 16.034 |
Consumer Cyclical | 12.410 | 12.372 |
Financial Services | 12.200 | 13.719 |
Industrials | 11.990 | 12.000 |
Communication Services | 11.070 | 8.450 |
Consumer Defensive | 4.650 | 7.346 |
Basic Materials | 4.520 | 4.129 |
Energy | 2.640 | 2.996 |
Utilities | 0.920 | 2.505 |
Real Estate | 0.450 | 1.880 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 579.13 | -0.15% | |
Microsoft | US5949181045 | 3.35 | 427.27 | +0.49% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 2.74 | 172.63 | -0.55% | |
Novo Nordisk B | DK0062498333 | 2.57 | 751.3 | -0.62% | |
Tesla | US88160R1014 | 2.02 | 322.17 | -2.44% | |
NVIDIA | US67066G1040 | 1.98 | 148.76 | +1.71% | |
AstraZeneca | GB0009895292 | 1.67 | 10,292.0 | +1.46% | |
Eli Lilly | US5324571083 | 1.56 | 797.78 | -1.73% | |
Netflix | US64110L1061 | 1.29 | 836.20 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.73B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funzg | 15.73B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdg | 15.73B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fuzgg | 15.73B | 14.27 | 1.41 | 10.59 | ||
Capital Group New Perspective Fubdg | 15.73B | 13.59 | 0.65 | 9.71 |
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