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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.044 | 17.920 |
Price to Book | 3.547 | 3.008 |
Price to Sales | 2.631 | 2.197 |
Price to Cash Flow | 12.374 | 12.283 |
Dividend Yield | 1.984 | 2.054 |
5 Years Earnings Growth | 10.710 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 23.503 |
Industrials | 18.150 | 11.592 |
Healthcare | 14.110 | 13.547 |
Financial Services | 12.770 | 16.132 |
Consumer Cyclical | 7.490 | 10.463 |
Consumer Defensive | 7.310 | 7.797 |
Communication Services | 7.220 | 7.639 |
Utilities | 4.930 | 2.726 |
Energy | 4.190 | 3.648 |
Basic Materials | 3.760 | 4.138 |
Real Estate | 0.670 | 2.814 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.76 | 239.68 | +3.15% | |
Novo Nordisk B | DK0062498333 | 2.42 | 622.6 | +5.67% | |
Apple | US0378331005 | 2.28 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.28 | 439.33 | +0.94% | |
AstraZeneca | GB0009895292 | 1.90 | 10,436.0 | +0.13% | |
Safran | FR0000073272 | 1.79 | 209.70 | +0.05% | |
SAP | DE0007164600 | 1.45 | 236.350 | -0.17% | |
TotalEnergies SE | FR0000120271 | 1.44 | 52.01 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 206.33 | -0.50% | |
JPMorgan | US46625H1005 | 1.36 | 242.31 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.97B | 18.93 | 4.21 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.97B | 18.31 | 3.62 | 10.80 | ||
Cap Group NewPerspective lux A7 CHF | 15.97B | 18.44 | 3.76 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.97B | 18.42 | 3.65 | 10.81 | ||
Cap Group NewPerspective lux Bh CHF | 15.97B | 15.57 | 0.16 | - |
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