Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Shares | 43.760 | 43.760 | 0.000 |
Bonds | 46.920 | 46.920 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 11.771 |
Price to Book | 2.068 | 1.599 |
Price to Sales | 2.482 | 1.570 |
Price to Cash Flow | 6.069 | 7.159 |
Dividend Yield | 3.659 | 3.863 |
5 Years Earnings Growth | 12.557 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 24.893 |
Technology | 20.080 | 21.995 |
Healthcare | 11.510 | 4.110 |
Consumer Defensive | 9.840 | 8.005 |
Basic Materials | 9.030 | 5.652 |
Consumer Cyclical | 7.460 | 12.556 |
Communication Services | 6.720 | 8.733 |
Energy | 3.910 | 3.092 |
Industrials | 3.390 | 7.005 |
Real Estate | 1.470 | 3.216 |
Utilities | 1.280 | 2.506 |
Number of long holdings: 368
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.69 | 786.00 | +0.77% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.42 | - | - | |
AIA Group | HK0000069689 | 1.34 | 61.25 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.32 | - | - | |
TCS Group Holding PLC GDR Repr Class -A- Reg-S | - | 1.17 | - | - | |
DLocal Ltd Class A | - | 1.12 | - | - | |
Network International Holdings | GB00BH3VJ782 | 1.07 | 393.20 | +0.05% | |
Tencent Holdings Ltd | - | 1.07 | - | - | |
The Third Pakistan International Sukuk Co Ltd 5.5% | XS1501659384 | 1.03 | - | - | |
Central Bank of Tunisia 6.75% | XS1901183043 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funde | 13.79B | 8.02 | 4.73 | 10.38 | ||
Capital Group New Perspective Funbe | 13.79B | 7.78 | 3.68 | 9.31 | ||
Capital Group New Perspective Funze | 13.79B | 7.97 | 4.46 | 10.18 | ||
Capital Group New Perspective Fuzde | 13.79B | 7.96 | 4.46 | 10.18 | ||
Cap Group New Perspective lux N | 13.79B | 7.64 | 3.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review