
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Shares | 36.800 | 36.800 | 0.000 |
Bonds | 52.590 | 52.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 12.613 |
Price to Book | 2.151 | 1.773 |
Price to Sales | 2.908 | 1.809 |
Price to Cash Flow | 10.799 | 7.518 |
Dividend Yield | 2.968 | 3.606 |
5 Years Earnings Growth | 8.337 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 25.463 |
Communication Services | 16.660 | 10.376 |
Technology | 15.240 | 22.071 |
Consumer Cyclical | 9.570 | 12.619 |
Consumer Defensive | 8.510 | 7.054 |
Healthcare | 6.220 | 4.407 |
Industrials | 5.990 | 5.851 |
Basic Materials | 5.970 | 5.428 |
Energy | 3.450 | 3.678 |
Real Estate | 1.530 | 2.322 |
Utilities | 0.390 | 2.193 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.60 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 2.15 | 673.50 | -0.44% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.95 | 834.410 | +1.22% | |
AIA Group | HK0000069689 | 1.58 | 74.25 | -0.40% | |
NetEase | KYG6427A1022 | 1.50 | 236.60 | -1.58% | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.47 | 12.530 | +1.05% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.24 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.20 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 1.15 | 2,100.50 | +1.80% | |
Danone | FR0000120644 | 0.99 | 73.16 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funbg | 19.15B | 13.72 | 16.71 | 11.12 | ||
Capital Group New Perspective Funzg | 19.15B | 14.27 | 17.60 | 11.99 | ||
Capital Group New Perspective Fuzdg | 19.15B | 14.26 | 17.59 | 11.99 | ||
Capital Group New Perspective Fuzgg | 19.15B | 14.29 | 17.59 | 12.00 | ||
Capital Group New Perspective Fubg | 19.15B | 13.72 | 16.71 | 11.12 |
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