Compare
Capital Group New Perspective B Cap EUR LU1295551144
Asset allocation
| Foreign stocks | 96.08% |
| Other | 3.92% |
| Total NAV | 3873.30 mln (Euro) |
Update date: 12/31/2025
Currency allocation
| United States Dollar | 54.95% |
| Euro | 15.12% |
| British Pound | 6.09% |
| Japanese Yen | 3.97% |
| Canadian Dollar | 3.72% |
| Taiwanese Dollar | 3.55% |
| Non definito | 3.46% |
| Swiss Franc | 2.71% |
| Hong Kong Dollar | 1.58% |
| Danish Krone | 1.52% |
| South Korean Won | 1.40% |
| Indian Rupee | 0.48% |
| Singapore Dollar | 0.38% |
| Australian Dollar | 0.28% |
| Swedish Krona | 0.26% |
| South African Rand | 0.26% |
| Mexican Peso | 0.14% |
| Chinese Yuan | 0.13% |
Update date: 12/31/2025
Geographical allocation
| North America | 55.26% |
| Europe | 28.05% |
| Asia Pacific | 11.29% |
| World / Multiple areas | 3.58% |
| Africa, Arabic Area, Middle East | 1.35% |
| Latin America | 0.48% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 28.41% |
| INFORMATION TECHNOLOGY | 21.68% |
| FINANCIALS | 11.77% |
| Health Care | 10.56% |
| Consumer Discretionary | 10.44% |
| Consumer Staples | 3.47% |
| Cash | 3.46% |
| Real Estate | 3.30% |
| MATERIALS & COMMODITIES | 3.17% |
| Service - utilities | 2.62% |
| TELECOMMUNICATION | 1.11% |
Update date: 12/31/2025
Top Ten holdings
| Meta Platforms Inc | 3.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.55% |
| Microsoft Corp | 3.52% |
| Cash | 3.46% |
| BROADCOM INC | 3.32% |
| TESLA INC | 2.92% |
| NVIDIA Corp | 2.55% |
| Eli Lilly and Co | 1.72% |
| ASTRAZENECA PLC | 1.60% |
| ALPHABET INC | 1.44% |
Update date: 12/31/2025