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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 24.020 |
Price to Book | 3.809 | 4.862 |
Price to Sales | 2.962 | 3.654 |
Price to Cash Flow | 14.932 | 16.650 |
Dividend Yield | 1.468 | 1.221 |
5 Years Earnings Growth | 11.072 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 28.698 |
Healthcare | 15.140 | 14.595 |
Consumer Cyclical | 14.320 | 12.665 |
Financial Services | 12.650 | 14.309 |
Industrials | 11.910 | 11.968 |
Communication Services | 11.310 | 9.175 |
Consumer Defensive | 4.270 | 6.261 |
Basic Materials | 3.620 | 3.676 |
Energy | 2.280 | 2.539 |
Utilities | 0.930 | 2.292 |
Real Estate | 0.420 | 1.735 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.28 | 605.43 | +2.60% | |
Taiwan Semicon | TW0002330008 | 3.25 | 965.00 | -2.33% | |
Microsoft | US5949181045 | 3.21 | 385.86 | +1.87% | |
Tesla | US88160R1014 | 3.07 | 249.08 | +3.49% | |
Broadcom | US11135F1012 | 3.03 | 195.72 | +2.28% | |
Novo Nordisk B | DK0062498333 | 1.81 | 527.8 | +0.53% | |
NVIDIA | US67066G1040 | 1.76 | 120.97 | +4.66% | |
Netflix | US64110L1061 | 1.61 | 918.22 | +3.15% | |
Amazon.com | US0231351067 | 1.56 | 197.76 | +2.00% | |
EssilorLuxottica | FR0000121667 | 1.52 | 263.30 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzc | 15.9B | 3.32 | 7.86 | 10.48 | ||
Capital Group New Perspective Fuzdc | 15.9B | 3.30 | 7.87 | 10.48 | ||
Capital Group New Perspective Fubc | 15.9B | 3.23 | 7.06 | 9.62 | ||
Capital Group Global Allocation Fzc | 1.54B | 2.65 | 6.45 | 6.38 | ||
Capital Group Global Allocation Fcc | 1.54B | 2.80 | 7.30 | 7.19 |
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