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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 | 23.936 |
Price to Book | 3.809 | 4.858 |
Price to Sales | 2.962 | 3.648 |
Price to Cash Flow | 14.932 | 16.676 |
Dividend Yield | 1.468 | 1.223 |
5 Years Earnings Growth | 11.072 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 28.817 |
Healthcare | 15.140 | 14.594 |
Consumer Cyclical | 14.320 | 12.629 |
Financial Services | 12.650 | 14.212 |
Industrials | 11.910 | 11.912 |
Communication Services | 11.310 | 9.170 |
Consumer Defensive | 4.270 | 6.299 |
Basic Materials | 3.620 | 3.645 |
Energy | 2.280 | 2.553 |
Utilities | 0.930 | 2.282 |
Real Estate | 0.420 | 1.751 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.28 | 626.33 | -4.38% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,000.00 | -1.96% | |
Microsoft | US5949181045 | 3.21 | 384.48 | -1.03% | |
Tesla | US88160R1014 | 3.07 | 262.26 | -7.87% | |
Broadcom | US11135F1012 | 3.03 | 183.09 | -2.29% | |
Novo Nordisk B | DK0062498333 | 1.81 | 616.2 | -3.58% | |
NVIDIA | US67066G1040 | 1.76 | 112.27 | -1.57% | |
Netflix | US64110L1061 | 1.61 | 957.92 | -1.62% | |
Amazon.com | US0231351067 | 1.56 | 199.70 | -2.59% | |
EssilorLuxottica | FR0000121667 | 1.52 | 285.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 16.68B | 4.32 | 6.80 | 11.40 | ||
Capital Group New Perspective Fuzdc | 16.68B | 4.31 | 6.52 | 11.18 | ||
Capital Group New Perspective Fubc | 16.68B | 4.23 | 5.71 | 10.31 | ||
Capital Group Global Allocation Fzc | 1.57B | 2.27 | 5.79 | 6.73 | ||
Capital Group Global Allocation Fcc | 1.57B | 2.32 | 6.63 | 7.54 |
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