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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Shares | 92.890 | 92.890 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 14.900 |
Price to Book | 1.412 | 2.065 |
Price to Sales | 1.403 | 1.477 |
Price to Cash Flow | 7.610 | 9.328 |
Dividend Yield | 3.317 | 3.343 |
5 Years Earnings Growth | 12.421 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 20.316 |
Basic Materials | 12.760 | 6.177 |
Healthcare | 12.480 | 13.533 |
Utilities | 11.560 | 4.741 |
Consumer Defensive | 8.980 | 10.830 |
Industrials | 7.780 | 17.215 |
Consumer Cyclical | 6.610 | 9.236 |
Energy | 5.740 | 4.238 |
Communication Services | 4.210 | 5.611 |
Technology | 3.780 | 9.257 |
Real Estate | 1.600 | 1.725 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 3.30 | 1,848.50 | -0.24% | |
ING Groep | NL0011821202 | 3.17 | 20.49 | -0.34% | |
Deutsche Bank AG | DE0005140008 | 3.10 | 28.985 | -0.40% | |
Nestle | CH0038863350 | 3.05 | 71.10 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 2.95 | 4,503.5 | -1.84% | |
Novartis | CH0012005267 | 2.73 | 94.19 | -0.87% | |
National Grid | GB00BDR05C01 | 2.38 | 1,060.00 | +0.43% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.26 | - | - | |
Evonik | DE000EVNK013 | 2.04 | 17.470 | -0.96% | |
DnB | NO0010161896 | 2.04 | 262.30 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzge | 17.84B | 12.08 | 17.97 | 11.36 | ||
Cap Group New Perspective lux C EUR | 17.84B | 12.54 | 18.91 | - | ||
Capital Group New Perspective Fube | 17.84B | 11.69 | 17.09 | 10.48 | ||
Cap Group NewPerspective lux ZL EUR | 17.84B | 12.22 | 18.23 | 11.55 | ||
Capital Group New Perspective Fubde | 17.84B | 11.68 | 17.09 | 10.48 |
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