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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.283 |
Price to Book | 3.596 | 3.061 |
Price to Sales | 2.985 | 2.247 |
Price to Cash Flow | 12.872 | 12.317 |
Dividend Yield | 1.893 | 2.027 |
5 Years Earnings Growth | 10.372 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.815 |
Industrials | 17.420 | 11.552 |
Financial Services | 16.000 | 16.698 |
Healthcare | 12.670 | 13.053 |
Consumer Cyclical | 8.200 | 10.673 |
Communication Services | 7.060 | 7.933 |
Consumer Defensive | 5.880 | 7.490 |
Utilities | 5.200 | 2.530 |
Energy | 3.340 | 3.478 |
Basic Materials | 2.960 | 3.954 |
Real Estate | 0.650 | 2.747 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 181.94 | +5.59% | |
Microsoft | US5949181045 | 2.74 | 388.45 | +1.86% | |
Apple | US0378331005 | 2.56 | 198.15 | +4.06% | |
Safran | FR0000073272 | 2.20 | 204.70 | -3.44% | |
Novo Nordisk B | DK0062498333 | 2.10 | 420.3 | +2.64% | |
JPMorgan | US46625H1005 | 2.00 | 236.20 | +4.00% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 157.08 | +3.94% | |
SAP | DE0007164600 | 1.81 | 224.800 | -2.26% | |
AstraZeneca | GB0009895292 | 1.70 | 10,008.0 | -0.10% | |
GE Aerospace | US3696043013 | 1.64 | 181.67 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 14.8B | -2.01 | 5.25 | 10.15 | ||
Capital Group New Perspective Funzc | 14.8B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdc | 14.8B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fubc | 14.8B | -2.24 | 4.18 | 9.08 | ||
Capital Group Global Allocation Fzc | 1.52B | -3.30 | 3.90 | 5.43 |
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