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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 | 23.630 |
Price to Book | 3.698 | 4.816 |
Price to Sales | 2.860 | 3.605 |
Price to Cash Flow | 14.808 | 16.578 |
Dividend Yield | 1.521 | 1.231 |
5 Years Earnings Growth | 11.496 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.978 |
Healthcare | 14.540 | 14.542 |
Consumer Cyclical | 14.500 | 12.637 |
Financial Services | 12.380 | 14.132 |
Industrials | 12.120 | 11.897 |
Communication Services | 11.210 | 9.087 |
Consumer Defensive | 3.970 | 6.353 |
Basic Materials | 3.550 | 3.637 |
Energy | 2.310 | 2.608 |
Utilities | 0.950 | 2.303 |
Real Estate | 0.430 | 1.766 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 3.50 | 228.73 | +0.09% | |
Microsoft | US5949181045 | 3.38 | 414.77 | +1.25% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,090.00 | -0.91% | |
Tesla | US88160R1014 | 3.19 | 360.56 | +1.82% | |
NVIDIA | US67066G1040 | 2.37 | 139.23 | -0.12% | |
Novo Nordisk B | DK0062498333 | 1.91 | 597.5 | +1.79% | |
Netflix | US64110L1061 | 1.60 | 1,043.33 | +0.72% | |
Amazon.com | US0231351067 | 1.50 | 226.63 | -0.01% | |
Eli Lilly | US5324571083 | 1.39 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbu | 17.11B | 4.27 | 5.73 | 10.31 | ||
Capital Group New Perspective Funzu | 17.11B | 4.28 | 6.51 | 11.18 | ||
Cap Group New Perspective lux C | 17.11B | 4.39 | 7.39 | - | ||
Capital Group New Perspective Fuzdu | 17.11B | 4.31 | 6.52 | 11.18 | ||
Cap Group New Perspective lux ZL | 17.11B | 4.32 | 6.76 | 11.37 |
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