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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.043 | 23.756 |
Price to Book | 3.501 | 4.632 |
Price to Sales | 2.773 | 3.427 |
Price to Cash Flow | 14.339 | 16.566 |
Dividend Yield | 1.591 | 1.248 |
5 Years Earnings Growth | 14.253 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.345 |
Healthcare | 16.720 | 16.034 |
Consumer Cyclical | 12.410 | 12.372 |
Financial Services | 12.200 | 13.719 |
Industrials | 11.990 | 12.000 |
Communication Services | 11.070 | 8.450 |
Consumer Defensive | 4.650 | 7.346 |
Basic Materials | 4.520 | 4.129 |
Energy | 2.640 | 2.996 |
Utilities | 0.920 | 2.505 |
Real Estate | 0.450 | 1.880 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 584.82 | +0.28% | |
Microsoft | US5949181045 | 3.35 | 423.03 | +1.20% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,085.00 | 0.00% | |
Broadcom | US11135F1012 | 2.74 | 176.22 | -1.50% | |
Novo Nordisk B | DK0062498333 | 2.57 | 748.9 | -3.23% | |
Tesla | US88160R1014 | 2.02 | 328.49 | -6.15% | |
NVIDIA | US67066G1040 | 1.98 | 148.29 | +2.09% | |
AstraZeneca | GB0009895292 | 1.67 | 9,990.0 | +0.05% | |
Eli Lilly | US5324571083 | 1.56 | 818.86 | -1.63% | |
Netflix | US64110L1061 | 1.29 | 819.50 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 15.9B | 15.10 | 2.23 | - | ||
Cap Group NewPerspective lux ZL CHF | 15.9B | 14.52 | 1.65 | 10.76 | ||
Cap Group NewPerspective lux A7 CHF | 15.9B | 14.68 | 1.79 | - | ||
Cap Group NewPerspective lux Bh CHF | 15.9B | 0.85 | 0.49 | - | ||
Cap Group NewPerspective lux Zh CHF | 15.9B | 0.91 | 1.26 | - |
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