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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.083 | 20.691 |
Price to Book | 3.970 | 3.827 |
Price to Sales | 2.746 | 2.574 |
Price to Cash Flow | 14.644 | 14.022 |
Dividend Yield | 1.758 | 1.586 |
5 Years Earnings Growth | 14.199 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 28.146 |
Industrials | 14.370 | 8.590 |
Healthcare | 12.910 | 13.082 |
Communication Services | 11.070 | 8.163 |
Financial Services | 11.050 | 16.734 |
Consumer Cyclical | 10.610 | 9.975 |
Consumer Defensive | 5.900 | 5.685 |
Basic Materials | 3.320 | 2.832 |
Utilities | 2.320 | 2.309 |
Energy | 2.220 | 3.681 |
Real Estate | 1.250 | 2.396 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 435.27 | -0.78% | |
Broadcom | US11135F1012 | 4.44 | 171.10 | +2.20% | |
Meta Platforms | US30303M1027 | 4.14 | 561.35 | +0.40% | |
Amazon.com | US0231351067 | 3.64 | 191.60 | +0.91% | |
GE Aerospace | US3696043013 | 3.09 | 187.43 | +0.68% | |
Apple | US0378331005 | 2.94 | 228.20 | -0.29% | |
Alphabet A | US02079K3059 | 2.43 | 163.59 | +0.89% | |
Rtx Corp | US75513E1010 | 2.39 | 118.15 | -0.56% | |
Alphabet C | US02079K1079 | 2.38 | 164.64 | +0.86% | |
UnitedHealth | US91324P1021 | 2.02 | 575.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.34B | 15.82 | 3.28 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.34B | 15.36 | 2.69 | 10.68 | ||
Cap Group NewPerspective lux A7 CHF | 15.34B | 15.42 | 2.81 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.34B | 15.35 | 2.69 | 10.68 | ||
Cap Group NewPerspective lux Bh CHF | 15.34B | 0.85 | 0.49 | - |
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