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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 | 23.761 |
Price to Book | 3.698 | 4.839 |
Price to Sales | 2.860 | 3.621 |
Price to Cash Flow | 14.808 | 16.618 |
Dividend Yield | 1.521 | 1.229 |
5 Years Earnings Growth | 11.496 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.854 |
Healthcare | 14.540 | 14.539 |
Consumer Cyclical | 14.500 | 12.683 |
Financial Services | 12.380 | 14.161 |
Industrials | 12.120 | 11.942 |
Communication Services | 11.210 | 9.158 |
Consumer Defensive | 3.970 | 6.293 |
Basic Materials | 3.550 | 3.632 |
Energy | 2.310 | 2.596 |
Utilities | 0.950 | 2.303 |
Real Estate | 0.430 | 1.770 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 3.50 | 218.66 | -3.56% | |
Microsoft | US5949181045 | 3.38 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,095.00 | +0.46% | |
Tesla | US88160R1014 | 3.19 | 337.80 | -4.68% | |
NVIDIA | US67066G1040 | 2.37 | 134.43 | -4.05% | |
Novo Nordisk B | DK0062498333 | 1.91 | 630.0 | +5.83% | |
Netflix | US64110L1061 | 1.60 | 1,003.15 | -2.09% | |
Amazon.com | US0231351067 | 1.50 | 216.58 | -2.83% | |
Eli Lilly | US5324571083 | 1.39 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzg | 17.08B | 4.28 | 6.51 | 11.18 | ||
Capital Group New Perspective Fuzdg | 17.08B | 4.31 | 6.52 | 11.18 | ||
Capital Group New Perspective Fuzgg | 17.08B | 4.33 | 6.53 | 11.19 | ||
Capital Group New Perspective Fubg | 17.08B | 4.23 | 5.71 | 10.31 | ||
Capital Group New Perspective Funbg | 17.08B | 4.27 | 5.73 | 10.31 |
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