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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 24.018 |
Price to Book | 3.698 | 4.829 |
Price to Sales | 2.860 | 3.641 |
Price to Cash Flow | 14.808 | 16.568 |
Dividend Yield | 1.521 | 1.232 |
5 Years Earnings Growth | 11.496 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.570 |
Healthcare | 14.540 | 14.663 |
Consumer Cyclical | 14.500 | 12.581 |
Financial Services | 12.380 | 14.414 |
Industrials | 12.120 | 12.030 |
Communication Services | 11.210 | 9.144 |
Consumer Defensive | 3.970 | 6.264 |
Basic Materials | 3.550 | 3.695 |
Energy | 2.310 | 2.546 |
Utilities | 0.950 | 2.304 |
Real Estate | 0.430 | 1.730 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 596.25 | +1.75% | |
Broadcom | US11135F1012 | 3.50 | 191.66 | +0.59% | |
Microsoft | US5949181045 | 3.38 | 391.26 | +1.14% | |
Taiwan Semicon | TW0002330008 | 3.29 | 972.00 | -1.32% | |
Tesla | US88160R1014 | 3.19 | 248.71 | +5.27% | |
NVIDIA | US67066G1040 | 2.37 | 117.70 | -0.70% | |
Novo Nordisk B | DK0062498333 | 1.91 | 528.8 | -2.85% | |
Netflix | US64110L1061 | 1.60 | 960.29 | +0.99% | |
Amazon.com | US0231351067 | 1.50 | 196.21 | +0.65% | |
Eli Lilly | US5324571083 | 1.39 | 837.57 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 16.18B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux ZL GBP | 16.18B | 3.38 | 8.10 | 10.67 | ||
Cap Group NewPerspective lux A7 GBP | 16.18B | 3.37 | 8.26 | - | ||
CapGroup NewPerspective lux ZLd GBP | 16.18B | 3.37 | 8.13 | 10.67 | ||
Cap Group Glbl Eq lux A4 GBP | 639.2M | 4.33 | 10.28 | 9.13 |
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