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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 | 702.23 | -1.97% | |
Broadcom | US11135F1012 | 3.50 | 227.31 | -0.53% | |
Microsoft | US5949181045 | 3.38 | 414.47 | +1.18% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,090.00 | -0.91% | |
Tesla | US88160R1014 | 3.19 | 360.78 | +1.88% | |
NVIDIA | US67066G1040 | 2.37 | 138.84 | -0.40% | |
Novo Nordisk B | DK0062498333 | 1.91 | 597.5 | +1.79% | |
Netflix | US64110L1061 | 1.60 | 1,040.44 | +0.44% | |
Amazon.com | US0231351067 | 1.50 | 226.31 | -0.15% | |
Eli Lilly | US5324571083 | 1.39 | 866.42 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group NewPerspective lux ZL CHF | 17.11B | 4.32 | 6.76 | 11.37 | ||
Cap Group NewPerspective lux A7 CHF | 17.11B | 4.31 | 6.91 | - | ||
CapGroup NewPerspective lux ZLd CHF | 17.11B | 4.34 | 6.78 | 11.37 | ||
Cap Group NewPerspective lux Bh CHF | 17.11B | 3.98 | 3.30 | - | ||
Cap Group NewPerspective lux Zh CHF | 17.11B | 4.03 | 4.08 | - |
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