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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 16.578 |
Price to Book | 3.501 | 2.728 |
Price to Sales | 2.773 | 2.089 |
Price to Cash Flow | 14.339 | 10.486 |
Dividend Yield | 1.591 | 2.721 |
5 Years Earnings Growth | 14.253 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 19.698 |
Healthcare | 16.720 | 13.610 |
Consumer Cyclical | 12.410 | 12.922 |
Financial Services | 12.200 | 18.628 |
Industrials | 11.990 | 13.622 |
Communication Services | 11.070 | 8.889 |
Consumer Defensive | 4.650 | 8.775 |
Basic Materials | 4.520 | 9.441 |
Energy | 2.640 | 9.046 |
Utilities | 0.920 | 5.976 |
Real Estate | 0.450 | 4.664 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 580.00 | -0.82% | |
Microsoft | US5949181045 | 3.35 | 425.20 | +0.51% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 2.74 | 173.58 | -1.50% | |
Novo Nordisk B | DK0062498333 | 2.57 | 755.2 | -0.11% | |
Tesla | US88160R1014 | 2.02 | 330.24 | +0.53% | |
NVIDIA | US67066G1040 | 1.98 | 146.27 | -1.36% | |
AstraZeneca | GB0009895292 | 1.67 | 10,216.0 | +0.71% | |
Eli Lilly | US5324571083 | 1.56 | 811.81 | -0.86% | |
Netflix | US64110L1061 | 1.29 | 830.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funde | 15.73B | 14.59 | 1.68 | 10.79 | ||
Capital Group New Perspective Funbe | 15.73B | 13.60 | 0.65 | 9.71 | ||
Capital Group New Perspective Funze | 15.73B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzde | 15.73B | 14.33 | 1.41 | 10.58 | ||
Cap Group New Perspective lux N | 15.73B | 13.02 | 0.00 | - |
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