Frankfurt - Delayed Quote EUR

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

17.41 -0.08 (-0.46%)
At close: August 7 at 10:00 PM GMT+2

Top 10 Holdings (23.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.73%
NOVO-B.CO
Novo Nordisk A/S 3.17%
META
Meta Platforms, Inc. 3.09%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.66%
AVGO
Broadcom Inc. 2.50%
AZN.L
AstraZeneca PLC 1.82%
LLY
Eli Lilly and Company 1.73%
TSLA
Tesla, Inc. 1.60%
NVDA
NVIDIA Corporation 1.50%
TTE.PA
TotalEnergies SE 1.27%

Sector Weightings

Sector0P00019VG0.F
Technology   22.35%
Healthcare   16.67%
Industrials   11.77%
Energy   3.44%
Utilities   0.78%
Real Estate   0.44%

Overall Portfolio Composition (%)

Cash 4.23%
Stocks 95.64%
Bonds 0.00%
Others 0.13%
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 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 147,265.52 --
3 Year Earnings Growth 21.5 --

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 11.56%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2020

Fund Summary

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