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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.588 | 18.283 |
Price to Book | 3.596 | 3.061 |
Price to Sales | 2.985 | 2.247 |
Price to Cash Flow | 12.872 | 12.317 |
Dividend Yield | 1.893 | 2.027 |
5 Years Earnings Growth | 10.372 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 23.815 |
Industrials | 17.420 | 11.552 |
Financial Services | 16.000 | 16.698 |
Healthcare | 12.670 | 13.053 |
Consumer Cyclical | 8.200 | 10.673 |
Communication Services | 7.060 | 7.933 |
Consumer Defensive | 5.880 | 7.490 |
Utilities | 5.200 | 2.530 |
Energy | 3.340 | 3.478 |
Basic Materials | 2.960 | 3.954 |
Real Estate | 0.650 | 2.747 |
Number of long holdings: 201
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.94 | 178.95 | +0.33% | |
Microsoft | US5949181045 | 2.74 | 385.60 | -0.57% | |
Apple | US0378331005 | 2.56 | 202.08 | -0.22% | |
Safran | FR0000073272 | 2.20 | 215.50 | +2.23% | |
Novo Nordisk B | DK0062498333 | 2.10 | 425.7 | -2.34% | |
JPMorgan | US46625H1005 | 2.00 | 233.09 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 157.33 | +0.96% | |
SAP | DE0007164600 | 1.81 | 232.650 | +1.68% | |
AstraZeneca | GB0009895292 | 1.70 | 10,280.0 | -0.39% | |
GE Aerospace | US3696043013 | 1.64 | 185.63 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 15.09B | -2.24 | 4.18 | 9.08 | ||
Capital Group New Perspective Funzg | 15.09B | -2.08 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzdg | 15.09B | -2.09 | 4.97 | 9.94 | ||
Capital Group New Perspective Fuzgg | 15.09B | -2.07 | 4.97 | 9.95 | ||
Capital Group New Perspective Fubg | 15.09B | -2.24 | 4.18 | 9.08 |
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