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Capital Group New Perspective Fund (lux) A7 (0P00017HLY)

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21.220 +0.200    +0.95%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295545179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.52B
Capital Group New Perspective Fund (LUX) A7 21.220 +0.200 +0.95%

0P00017HLY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund (LUX) A7 (0P00017HLY) fund. Our Capital Group New Perspective Fund (LUX) A7 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.330 4.330 0.000
Stocks 95.550 95.550 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  CapGroup NewPerspective lux ZLd GBP 15.52B 14.56 1.65 10.76
  Cap Group New Perspective lux C GBP 15.52B 15.10 2.23 -
  Cap Group NewPerspective lux ZL GBP 15.52B 14.52 1.65 10.76
  CapGroup NewPerspectiveLux ZLgd GBP 15.52B 0.39 2.94 10.00
  Cap Group Glbl Eq lux A4 GBP 648.13M 12.66 7.06 10.18
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