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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 17.692 |
Price to Book | 3.434 | 2.835 |
Price to Sales | 2.396 | 2.016 |
Price to Cash Flow | 11.723 | 11.625 |
Dividend Yield | 2.065 | 2.115 |
5 Years Earnings Growth | 9.790 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.951 |
Industrials | 17.960 | 12.117 |
Healthcare | 14.880 | 14.349 |
Financial Services | 11.610 | 15.485 |
Consumer Defensive | 8.770 | 8.449 |
Consumer Cyclical | 7.780 | 10.648 |
Communication Services | 6.210 | 7.297 |
Energy | 4.750 | 4.038 |
Basic Materials | 3.980 | 4.376 |
Utilities | 3.350 | 2.587 |
Real Estate | 0.590 | 2.805 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.23 | 924.3 | -0.32% | |
Broadcom | US11135F1012 | 2.79 | 1,321.65 | -0.52% | |
Microsoft | US5949181045 | 2.33 | 414.14 | -0.24% | |
Safran | FR0000073272 | 2.07 | 216.00 | +0.89% | |
AstraZeneca | GB0009895292 | 2.05 | 12,343.5 | +1.26% | |
ASML Holding | NL0010273215 | 1.95 | 880.30 | +1.09% | |
TotalEnergies SE | FR0000120271 | 1.76 | 66.09 | -1.37% | |
Apple | US0378331005 | 1.49 | 194.88 | +1.37% | |
SAP | DE0007164600 | 1.33 | 168.725 | +1.67% | |
Alphabet A | US02079K3059 | 1.27 | 172.34 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 13.94B | 4.41 | 1.82 | 10.03 | ||
Capital Group New Perspective Funzc | 13.94B | 4.30 | 1.56 | 9.83 | ||
Capital Group New Perspective Fuzdc | 13.94B | 4.29 | 1.56 | 9.83 | ||
Capital Group New Perspective Fubc | 13.94B | 4.01 | 0.79 | 8.96 | ||
Capital Group Global Allocation Fzc | 1.33B | 4.19 | 4.06 | 7.39 |
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