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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 23.604 |
Price to Book | 3.516 | 4.662 |
Price to Sales | 2.801 | 3.476 |
Price to Cash Flow | 14.365 | 16.659 |
Dividend Yield | 1.624 | 1.249 |
5 Years Earnings Growth | 14.148 | 13.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 27.964 |
Healthcare | 16.550 | 15.717 |
Consumer Cyclical | 12.600 | 12.123 |
Financial Services | 12.560 | 13.799 |
Industrials | 11.900 | 12.003 |
Communication Services | 11.130 | 8.523 |
Basic Materials | 4.320 | 4.023 |
Consumer Defensive | 4.300 | 7.032 |
Energy | 2.700 | 3.002 |
Utilities | 0.980 | 2.498 |
Real Estate | 0.450 | 1.859 |
Number of long holdings: 255
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 604.60 | +1.99% | |
Microsoft | US5949181045 | 3.26 | 430.58 | -0.09% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,055.00 | +1.93% | |
Broadcom | US11135F1012 | 2.79 | 167.00 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.50 | 782.3 | +0.84% | |
NVIDIA | US67066G1040 | 2.24 | 138.92 | +0.21% | |
Tesla | US88160R1014 | 1.96 | 350.09 | -1.96% | |
AstraZeneca | GB0009895292 | 1.58 | 10,790.0 | +2.24% | |
Eli Lilly | US5324571083 | 1.51 | 813.64 | +1.73% | |
Netflix | US64110L1061 | 1.41 | 894.94 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 15.93B | 14.59 | 1.68 | 10.79 | ||
Capital Group New Perspective Funzc | 15.93B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fubc | 15.93B | 13.60 | 0.67 | 9.71 | ||
Capital Group Global Allocation Fzc | 1.51B | 10.73 | 3.61 | 6.95 | ||
Capital Group Global Allocation Fcc | 1.51B | 11.49 | 4.44 | 7.75 |
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