Frankfurt - Delayed Quote EUR

Capital Group New Pers (LUX) Nh-EUR (0P00019VG0.F)

17.94 -0.31 (-1.70%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (23.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.55%
NOVO-B.CO
Novo Nordisk A/S 3.20%
META
Meta Platforms, Inc. 3.18%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.67%
AVGO
Broadcom Inc. 2.49%
NVDA
NVIDIA Corporation 1.83%
AZN.L
AstraZeneca PLC 1.78%
LLY
Eli Lilly and Company 1.65%
TSLA
Tesla, Inc. 1.47%
VRTX
Vertex Pharmaceuticals Incorporated 1.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019VG0.F
Technology   22.37%
Healthcare   16.87%
Industrials   12.12%
Consumer Cyclical   11.92%
Financial Services   11.75%
Communication Services   10.82%
Consumer Defensive   5.06%
Basic Materials   4.59%
Energy   3.27%
Utilities   0.78%
Real Estate   0.46%

Overall Portfolio Composition (%)

Cash 5.20%
Stocks 94.68%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019VG0.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 157,155.77 --
3 Year Earnings Growth 22.74 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 11.02%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 30, 2015

Fund Summary

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