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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 | 23.660 |
Price to Book | 3.698 | 4.806 |
Price to Sales | 2.860 | 3.599 |
Price to Cash Flow | 14.808 | 16.587 |
Dividend Yield | 1.521 | 1.232 |
5 Years Earnings Growth | 11.496 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.941 |
Healthcare | 14.540 | 14.574 |
Consumer Cyclical | 14.500 | 12.593 |
Financial Services | 12.380 | 14.093 |
Industrials | 12.120 | 11.924 |
Communication Services | 11.210 | 9.020 |
Consumer Defensive | 3.970 | 6.443 |
Basic Materials | 3.550 | 3.664 |
Energy | 2.310 | 2.647 |
Utilities | 0.950 | 2.309 |
Real Estate | 0.430 | 1.800 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 715.90 | +0.55% | |
Broadcom | US11135F1012 | 3.50 | 225.04 | -2.73% | |
Microsoft | US5949181045 | 3.38 | 408.85 | -1.68% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,125.00 | +0.90% | |
Tesla | US88160R1014 | 3.19 | 361.64 | -3.39% | |
NVIDIA | US67066G1040 | 2.37 | 128.74 | +0.05% | |
Novo Nordisk B | DK0062498333 | 1.91 | 628.9 | -0.96% | |
Netflix | US64110L1061 | 1.60 | 1,013.42 | -0.22% | |
Amazon.com | US0231351067 | 1.50 | 229.21 | -4.03% | |
Eli Lilly | US5324571083 | 1.39 | 881.88 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 16.77B | 17.04 | 2.93 | - | ||
Cap Group NewPerspective lux ZL GBP | 16.77B | 16.33 | 2.33 | 10.85 | ||
Cap Group NewPerspective lux A7 GBP | 16.77B | 16.51 | 2.48 | - | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.77B | 16.34 | 2.34 | 10.85 | ||
Cap Group Glbl Eq lux A4 GBP | 659.43M | 17.56 | 7.06 | 10.18 |
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