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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.880 | 0.000 |
Shares | 32.290 | 32.290 | 0.000 |
Bonds | 54.770 | 54.770 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 11.766 |
Price to Book | 1.779 | 1.604 |
Price to Sales | 2.237 | 1.569 |
Price to Cash Flow | 10.023 | 7.265 |
Dividend Yield | 3.200 | 3.890 |
5 Years Earnings Growth | 12.371 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 24.813 |
Technology | 14.600 | 21.692 |
Consumer Defensive | 12.220 | 8.016 |
Communication Services | 10.970 | 8.958 |
Consumer Cyclical | 10.740 | 12.843 |
Industrials | 7.770 | 7.110 |
Real Estate | 5.010 | 3.097 |
Healthcare | 4.560 | 4.109 |
Basic Materials | 2.730 | 5.684 |
Energy | 1.990 | 3.155 |
Utilities | 1.780 | 2.361 |
Number of long holdings: 403
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.40 | - | - | |
Taiwan Semicon | TW0002330008 | 2.05 | 883.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 1.55 | 373.80 | -0.27% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.41 | - | - | |
AIA Group | HK0000069689 | 1.36 | 57.20 | -1.97% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.30 | 954.090 | +100000.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.27 | - | - | |
United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - | |
NLB | US66980N2036 | 1.07 | 24.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fube | 14.21B | 4.01 | 0.79 | 8.96 | ||
Cap Group NewPerspective lux A7 EUR | 14.21B | 4.41 | 1.93 | - | ||
Capital Group New Perspective Fubde | 14.21B | 4.00 | 0.79 | 8.95 | ||
CapGroup NewPerspective lux ZLd EUR | 14.21B | 4.39 | 1.79 | 10.00 | ||
Capital Group New Perspective Funde | 14.21B | 4.41 | 1.82 | 10.03 |
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