
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 11.650 | 0.000 |
Shares | 32.990 | 32.990 | 0.000 |
Bonds | 55.310 | 55.310 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.211 | 11.600 |
Price to Book | 1.997 | 1.700 |
Price to Sales | 2.885 | 1.766 |
Price to Cash Flow | 11.155 | 7.496 |
Dividend Yield | 2.637 | 3.556 |
5 Years Earnings Growth | 8.809 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.680 | 26.042 |
Technology | 15.180 | 21.823 |
Communication Services | 13.620 | 9.562 |
Consumer Cyclical | 10.440 | 12.989 |
Consumer Defensive | 9.640 | 7.374 |
Industrials | 6.860 | 6.138 |
Healthcare | 6.170 | 4.110 |
Basic Materials | 4.750 | 5.165 |
Energy | 2.620 | 3.366 |
Real Estate | 1.560 | 2.416 |
Utilities | 0.480 | 2.449 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.01 | 1,020.00 | -3.32% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.85 | 834.410 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.69 | 509.50 | +1.09% | |
AIA Group | HK0000069689 | 1.42 | 70.85 | +3.51% | |
Kotak Mahindra Bank | INE237A01028 | 1.40 | 2,223.60 | +1.81% | |
United States Treasury Bonds 4.25% | - | 1.38 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.23 | - | - | |
NetEase | KYG6427A1022 | 1.18 | 209.20 | +2.45% | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.15 | 9.130 | -1.30% | |
Petroleos Mexicanos 6.875% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fube | 17.19B | 6.76 | 11.75 | 9.72 | ||
Cap Group NewPerspective lux ZL EUR | 17.19B | 7.17 | 12.84 | 10.78 | ||
Capital Group New Perspective Fubde | 17.19B | 6.70 | 11.73 | 9.71 | ||
Cap Group NewPerspective lux A7 EUR | 17.19B | 7.20 | 12.99 | - | ||
CapGroup NewPerspective lux ZLd EUR | 17.19B | 7.19 | 12.88 | 10.78 |
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