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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 | 11.599 |
Price to Book | 2.068 | 1.698 |
Price to Sales | 2.482 | 1.764 |
Price to Cash Flow | 6.069 | 7.476 |
Dividend Yield | 3.659 | 3.528 |
5 Years Earnings Growth | 12.557 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 25.931 |
Technology | 20.080 | 21.796 |
Healthcare | 11.510 | 4.141 |
Consumer Defensive | 9.840 | 7.417 |
Basic Materials | 9.030 | 5.166 |
Consumer Cyclical | 7.460 | 13.007 |
Communication Services | 6.720 | 9.560 |
Energy | 3.910 | 3.370 |
Industrials | 3.390 | 6.181 |
Real Estate | 1.470 | 2.434 |
Utilities | 1.280 | 2.454 |
Number of long holdings: 368
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.69 | 967.00 | 0.00% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.42 | - | - | |
AIA Group | HK0000069689 | 1.34 | 65.65 | +1.00% | |
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 PLC | GB00BH3VJ782 | 1.07 | - | - | |
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% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux ZLgd | 17.15B | 16.34 | 2.34 | 10.85 | ||
Capital Group New Perspective Fubu | 17.15B | -0.08 | 8.82 | 9.07 | ||
Cap Group New Perspective lux A7 | 17.15B | 0.26 | 10.04 | - | ||
Capital Group New Perspective Fubdu | 17.15B | -0.06 | 8.83 | 9.07 | ||
Cap Group New Perspective lux ZLd | 17.15B | 0.27 | 9.93 | 10.13 |
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