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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.871 |
Price to Book | 3.501 | 4.606 |
Price to Sales | 2.773 | 3.408 |
Price to Cash Flow | 14.339 | 16.464 |
Dividend Yield | 1.591 | 1.249 |
5 Years Earnings Growth | 14.253 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.121 |
Healthcare | 16.720 | 16.117 |
Consumer Cyclical | 12.410 | 12.395 |
Financial Services | 12.200 | 13.721 |
Industrials | 11.990 | 11.964 |
Communication Services | 11.070 | 8.277 |
Consumer Defensive | 4.650 | 7.432 |
Basic Materials | 4.520 | 4.133 |
Energy | 2.640 | 3.011 |
Utilities | 0.920 | 2.489 |
Real Estate | 0.450 | 1.839 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 560.68 | -1.14% | |
Microsoft | US5949181045 | 3.35 | 408.46 | -0.47% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +0.00% | |
Broadcom | US11135F1012 | 2.74 | 168.55 | -0.22% | |
Novo Nordisk B | DK0062498333 | 2.57 | 752.6 | -2.12% | |
Tesla | US88160R1014 | 2.02 | 242.84 | -2.47% | |
NVIDIA | US67066G1040 | 1.98 | 136.05 | +0.48% | |
AstraZeneca | GB0009895292 | 1.67 | 11,042.0 | +0.18% | |
Eli Lilly | US5324571083 | 1.56 | 806.14 | -1.56% | |
Netflix | US64110L1061 | 1.29 | 755.51 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundu | 15.34B | 17.72 | 4.90 | 11.20 | ||
Capital Group New Perspective Funbu | 15.34B | 16.80 | 3.85 | 10.11 | ||
Capital Group New Perspective Funzu | 15.34B | 17.46 | 4.63 | 10.99 | ||
Cap Group New Perspective lux C | 15.34B | 18.22 | 5.47 | - | ||
Capital Group New Perspective Fuzdu | 15.34B | 17.49 | 4.64 | 10.99 |
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