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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.705 | 20.094 |
Price to Book | 3.781 | 3.722 |
Price to Sales | 2.523 | 2.475 |
Price to Cash Flow | 14.300 | 13.803 |
Dividend Yield | 1.574 | 1.575 |
5 Years Earnings Growth | 10.970 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 28.034 |
Industrials | 14.240 | 8.911 |
Healthcare | 13.020 | 13.548 |
Financial Services | 10.700 | 14.045 |
Consumer Cyclical | 10.120 | 10.653 |
Communication Services | 9.930 | 8.558 |
Consumer Defensive | 5.840 | 5.940 |
Basic Materials | 3.640 | 3.047 |
Utilities | 2.840 | 2.388 |
Energy | 2.450 | 4.167 |
Real Estate | 1.040 | 2.490 |
Number of long holdings: 208
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.27 | 420.99 | -0.49% | |
Broadcom | US11135F1012 | 5.82 | 1,412.13 | -1.67% | |
General Electric | US3696043013 | 3.86 | 161.12 | -1.44% | |
Meta Platforms | US30303M1027 | 3.44 | 473.15 | -1.74% | |
Amazon.com | US0231351067 | 3.07 | 183.60 | -1.29% | |
Abbott Labs | US0028241000 | 2.39 | 104.87 | +0.27% | |
Rtx Corp | US75513E1010 | 2.09 | 104.25 | -0.45% | |
Mastercard | US57636Q1040 | 2.03 | 458.87 | +0.19% | |
Apple | US0378331005 | 2.03 | 189.87 | +0.08% | |
Alphabet A | US02079K3059 | 1.99 | 174.11 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C CHF | 14.03B | 4.59 | 2.37 | - | ||
Cap Group NewPerspective lux ZL CHF | 14.03B | 4.37 | 1.78 | 10.00 | ||
Cap Group NewPerspective lux A7 CHF | 14.03B | 4.41 | 1.93 | - | ||
CapGroup NewPerspective lux ZLd CHF | 14.03B | 4.39 | 1.79 | 10.00 | ||
Cap Group NewPerspective lux Bh CHF | 14.03B | 0.85 | 0.49 | - |
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