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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 18.062 |
Price to Book | 3.610 | 3.048 |
Price to Sales | 2.684 | 2.223 |
Price to Cash Flow | 12.883 | 12.380 |
Dividend Yield | 1.925 | 2.030 |
5 Years Earnings Growth | 10.203 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 23.910 |
Industrials | 18.030 | 11.496 |
Financial Services | 13.590 | 16.340 |
Healthcare | 12.530 | 13.129 |
Consumer Cyclical | 7.810 | 10.631 |
Communication Services | 7.370 | 7.802 |
Consumer Defensive | 6.910 | 7.678 |
Utilities | 4.960 | 2.633 |
Energy | 3.860 | 3.559 |
Basic Materials | 3.330 | 4.017 |
Real Estate | 0.680 | 2.766 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.73 | 244.70 | +1.84% | |
Microsoft | US5949181045 | 2.61 | 444.06 | -0.59% | |
Apple | US0378331005 | 2.49 | 222.78 | -0.39% | |
Novo Nordisk B | DK0062498333 | 1.83 | 622.4 | +7.13% | |
AstraZeneca | GB0009895292 | 1.72 | 11,050.0 | +0.04% | |
Safran | FR0000073272 | 1.70 | 236.50 | -0.59% | |
JPMorgan | US46625H1005 | 1.53 | 264.84 | -0.42% | |
SAP | DE0007164600 | 1.50 | 263.550 | 0.00% | |
Alphabet A | US02079K3059 | 1.44 | 200.21 | +1.13% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 221.88 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.73B | 17.04 | 2.93 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.73B | 16.33 | 2.33 | 10.85 | ||
Cap Group NewPerspective lux A7 CHF | 15.73B | 16.51 | 2.48 | - | ||
CapGroup NewPerspective lux ZLd CHF | 15.73B | 16.42 | 2.36 | 10.86 | ||
Cap Group NewPerspective lux Bh CHF | 14.04B | 15.57 | 0.16 | - |
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