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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 | 23.691 |
Price to Book | 3.501 | 4.659 |
Price to Sales | 2.773 | 3.476 |
Price to Cash Flow | 14.339 | 16.667 |
Dividend Yield | 1.591 | 1.246 |
5 Years Earnings Growth | 14.253 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.889 |
Healthcare | 16.720 | 15.779 |
Consumer Cyclical | 12.410 | 12.123 |
Financial Services | 12.200 | 13.795 |
Industrials | 11.990 | 11.974 |
Communication Services | 11.070 | 8.514 |
Consumer Defensive | 4.650 | 7.090 |
Basic Materials | 4.520 | 4.046 |
Energy | 2.640 | 2.995 |
Utilities | 0.920 | 2.508 |
Real Estate | 0.450 | 1.855 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 3.35 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 2.74 | 164.23 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.57 | 750.9 | +4.03% | |
Tesla | US88160R1014 | 2.02 | 352.56 | +3.80% | |
NVIDIA | US67066G1040 | 1.98 | 141.95 | -3.22% | |
AstraZeneca | GB0009895292 | 1.67 | 10,474.0 | +4.09% | |
Eli Lilly | US5324571083 | 1.56 | 748.01 | -0.25% | |
Netflix | US64110L1061 | 1.29 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funzg | 15.61B | 14.32 | 1.42 | 10.59 | ||
Capital Group New Perspective Fuzdg | 15.61B | 14.33 | 1.41 | 10.58 | ||
Capital Group New Perspective Fuzgg | 15.61B | 14.27 | 1.41 | 10.59 | ||
Capital Group New Perspective Fubg | 15.61B | 13.60 | 0.67 | 9.71 | ||
Capital Group New Perspective Fubdg | 15.61B | 13.59 | 0.65 | 9.71 |
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