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Capital Group New Perspective Fund (lux) B (0P00016RPM)

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19.970 +0.320    +1.63%
23/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1295551060 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.16B
Capital Group New Perspective Fund LUX B 19.970 +0.320 +1.63%

0P00016RPM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund LUX B (0P00016RPM) fund. Our Capital Group New Perspective Fund LUX B 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 4.540 4.540 0.000
Stocks 95.340 95.340 0.000
Other 0.110 0.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.693 23.956
Price to Book 3.402 4.519
Price to Sales 2.352 3.275
Price to Cash Flow 13.959 15.804
Dividend Yield 1.441 1.226
5 Years Earnings Growth 11.887 12.380

Sector Allocation

Name  Net % Category Average
Technology 22.810 26.685
Healthcare 16.330 16.351
Consumer Cyclical 12.410 12.498
Financial Services 11.740 13.485
Industrials 11.680 11.862
Communication Services 10.320 7.918
Consumer Defensive 5.260 8.091
Basic Materials 4.770 4.349
Energy 3.330 3.327
Utilities 0.740 2.308
Real Estate 0.610 1.954

Region Allocation

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

Top Holdings

Number of long holdings: 258

Number of short holdings: 0

Name ISIN Weight % Last Change %
Microsoft Corp - 3.86 - -
Meta Platforms Inc Class A - 3.35 - -
  Novo Nordisk B DK0062498333 3.00 878.7 -1.41%
  Taiwan Semicon TW0002330008 2.55 754.00 +0.00%
Broadcom Inc - 2.43 - -
Eli Lilly and Co - 1.65 - -
  AstraZeneca GB0009895292 1.58 11,352.0 +0.75%
NVIDIA Corp - 1.49 - -
  Tesla US88160R1014 1.38 162.13 +12.06%
Netflix Inc - 1.17 - -

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Fundc 13.16B 8.02 4.73 10.38
  Capital Group New Perspective Funzc 13.16B 7.97 4.46 10.18
  Capital Group New Perspective Fuzdc 13.16B 7.96 4.46 10.18
  Capital Group Global Allocation Fzc 1.26B 6.14 4.93 7.65
  Capital Group Global Allocation Fcc 1.26B 6.39 5.77 8.48
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