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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 18.062 |
Price to Book | 3.610 | 3.041 |
Price to Sales | 2.684 | 2.219 |
Price to Cash Flow | 12.883 | 12.368 |
Dividend Yield | 1.925 | 2.034 |
5 Years Earnings Growth | 10.203 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 23.740 |
Industrials | 18.030 | 11.525 |
Financial Services | 13.590 | 16.280 |
Healthcare | 12.530 | 13.290 |
Consumer Cyclical | 7.810 | 10.546 |
Communication Services | 7.370 | 7.711 |
Consumer Defensive | 6.910 | 7.720 |
Utilities | 4.960 | 2.680 |
Energy | 3.860 | 3.588 |
Basic Materials | 3.330 | 4.065 |
Real Estate | 0.680 | 2.790 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.73 | 240.31 | +1.21% | |
Microsoft | US5949181045 | 2.61 | 428.50 | -0.12% | |
Apple | US0378331005 | 2.49 | 222.64 | -3.19% | |
Novo Nordisk B | DK0062498333 | 1.83 | 573.6 | +4.04% | |
AstraZeneca | GB0009895292 | 1.72 | 11,052.0 | +2.39% | |
Safran | FR0000073272 | 1.70 | 227.60 | +0.40% | |
JPMorgan | US46625H1005 | 1.53 | 263.03 | +1.49% | |
SAP | DE0007164600 | 1.50 | 256.750 | +0.29% | |
Alphabet A | US02079K3059 | 1.44 | 198.05 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 218.70 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 16.16B | 15.18 | 1.33 | 9.80 | ||
Capital Group New Perspective Funzg | 16.16B | 16.07 | 2.10 | 10.67 | ||
Capital Group New Perspective Fuzdg | 16.16B | 16.09 | 2.12 | 10.67 | ||
Capital Group New Perspective Fuzgg | 16.16B | 16.04 | 2.11 | 10.68 | ||
Capital Group New Perspective Fubg | 16.16B | 15.18 | 1.35 | 9.80 |
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