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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.650 | 17.768 |
Price to Book | 3.550 | 2.852 |
Price to Sales | 2.508 | 2.038 |
Price to Cash Flow | 12.161 | 11.723 |
Dividend Yield | 2.018 | 2.123 |
5 Years Earnings Growth | 10.329 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 22.018 |
Industrials | 17.890 | 12.082 |
Healthcare | 13.680 | 14.271 |
Financial Services | 11.980 | 15.604 |
Consumer Defensive | 8.850 | 8.389 |
Consumer Cyclical | 7.670 | 10.540 |
Communication Services | 6.770 | 7.355 |
Energy | 4.870 | 4.027 |
Basic Materials | 3.900 | 4.388 |
Utilities | 3.410 | 2.620 |
Real Estate | 0.660 | 2.773 |
Number of long holdings: 197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.13 | 974.0 | +0.41% | |
Broadcom | US11135F1012 | 2.58 | 1,703.31 | -1.50% | |
Microsoft | US5949181045 | 2.37 | 467.53 | +1.47% | |
AstraZeneca | GB0009895292 | 1.99 | 12,056.0 | -0.41% | |
Safran | FR0000073272 | 1.98 | 202.50 | -1.07% | |
ASML Holding | NL0010273215 | 1.81 | 993.00 | +0.89% | |
TotalEnergies SE | FR0000120271 | 1.79 | 65.36 | -0.65% | |
Apple | US0378331005 | 1.51 | 226.34 | +2.16% | |
Alphabet A | US02079K3059 | 1.35 | 190.60 | +2.57% | |
SAP | DE0007164600 | 1.12 | 189.080 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 14.73B | 9.09 | 3.44 | - | ||
Cap Group NewPerspective lux ZL GBP | 14.73B | 8.83 | 2.84 | 10.22 | ||
Cap Group NewPerspective lux A7 GBP | 14.73B | 8.87 | 2.98 | - | ||
CapGroup NewPerspective lux ZLd GBP | 14.73B | 8.85 | 2.84 | 10.22 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 14.73B | 0.39 | 2.94 | 10.00 |
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