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Capital Group New Pers (LUX) ZL (0P0001771F)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.01%
Stocks94.98%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001771F
Basic materials4.79%
Consumer cyclical12.82%
Financial services11.85%
Property0.62%
Consumer defensive5.37%
Healthcare16.86%
Utilities0.73%
Communication services10.09%
Energy3.10%
Industrials10.87%
Technology22.90%
Equity holdings
Average0P0001771FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap144,811.62N/A
3-year earnings growth21.28N/A
Bond holdings
Average0P0001771FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001771F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.93% |
| Meta Platforms Inc Class A | META | 3.48% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.85% |
| Broadcom Inc | AVGO | 2.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.32% |
| Tesla Inc | TSLA | 1.60% |
| Eli Lilly and Co | LLY | 1.60% |
| AstraZeneca PLC | AZN.L | 1.49% |
| NVIDIA Corp | NVDA | 1.32% |
| Vertex Pharmaceuticals Inc | VRTX | 1.19% |
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