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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 96.520 | 96.520 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.112 | 24.086 |
Price to Book | 3.733 | 4.527 |
Price to Sales | 3.255 | 3.307 |
Price to Cash Flow | 13.796 | 15.927 |
Dividend Yield | 1.370 | 1.224 |
5 Years Earnings Growth | 15.607 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 26.755 |
Consumer Cyclical | 18.340 | 12.487 |
Financial Services | 13.760 | 13.512 |
Healthcare | 12.350 | 16.367 |
Communication Services | 11.130 | 7.933 |
Industrials | 8.390 | 11.825 |
Basic Materials | 5.320 | 4.323 |
Consumer Defensive | 4.680 | 7.992 |
Energy | 2.550 | 3.331 |
Utilities | 1.260 | 2.303 |
Real Estate | 0.580 | 1.920 |
Number of long holdings: 305
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Inc | - | 5.87 | - | - | |
Microsoft Corp | - | 3.53 | - | - | |
Facebook Inc Class A | - | 2.98 | - | - | |
Taiwan Semicon | TW0002330008 | 2.95 | 825.00 | +0.73% | |
Amazon.com Inc | - | 2.91 | - | - | |
PayPal Holdings Inc | - | 1.82 | - | - | |
ASML Holding | NL0010273215 | 1.62 | 853.00 | -0.71% | |
JPMorgan Chase & Co | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.33 | - | - | |
Alphabet Inc Class A | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fube | 14.11B | 4.01 | 0.79 | 8.96 | ||
Cap Group NewPerspective lux ZL EUR | 14.11B | 4.37 | 1.78 | 10.00 | ||
Capital Group New Perspective Fubde | 14.11B | 4.00 | 0.79 | 8.95 | ||
Cap Group NewPerspective lux A7 EUR | 14.11B | 4.41 | 1.93 | - | ||
CapGroup NewPerspective lux ZLd EUR | 14.11B | 4.39 | 1.79 | 10.00 |
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