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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 8.020 | 0.000 |
Shares | 37.200 | 37.200 | 0.000 |
Bonds | 54.750 | 54.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 12.411 |
Price to Book | 2.197 | 1.763 |
Price to Sales | 2.956 | 1.804 |
Price to Cash Flow | 11.226 | 7.542 |
Dividend Yield | 3.052 | 3.639 |
5 Years Earnings Growth | 7.679 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 25.850 |
Technology | 16.170 | 22.318 |
Communication Services | 15.250 | 9.976 |
Consumer Cyclical | 9.240 | 12.486 |
Consumer Defensive | 8.590 | 7.102 |
Healthcare | 6.950 | 4.411 |
Industrials | 5.800 | 5.868 |
Basic Materials | 5.040 | 5.282 |
Energy | 3.480 | 3.623 |
Real Estate | 1.610 | 2.298 |
Utilities | 0.390 | 2.131 |
Number of long holdings: 425
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.78 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 2.03 | 600.50 | -0.74% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.88 | 834.410 | +1.22% | |
AIA Group | HK0000069689 | 1.74 | 72.70 | -1.89% | |
NetEase | KYG6427A1022 | 1.49 | 213.80 | -0.83% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.29 | - | - | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.29 | 11.160 | +1.73% | |
Mexico (United Mexican States) 6.35% | - | 1.23 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 1.21 | 1,944.90 | -1.20% | |
Petroleos Mexicanos Sa De CV 6.875% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fubdg | 18.18B | 11.79 | 14.13 | 10.26 | ||
Capital Group New Perspective Funbg | 18.18B | 11.85 | 14.14 | 10.27 | ||
Capital Group New Perspective Funzg | 18.18B | 12.30 | 14.99 | 11.13 | ||
Capital Group New Perspective Fuzdg | 18.18B | 12.28 | 15.00 | 11.13 | ||
Capital Group New Perspective Fuzgg | 18.18B | 12.31 | 14.99 | 11.14 |
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