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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.160 | 0.000 |
Shares | 60.200 | 60.200 | 0.000 |
Bonds | 27.620 | 27.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.057 | 17.737 |
Price to Book | 3.322 | 2.858 |
Price to Sales | 2.498 | 2.056 |
Price to Cash Flow | 14.683 | 11.720 |
Dividend Yield | 2.134 | 2.466 |
5 Years Earnings Growth | 10.469 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 20.582 |
Financial Services | 21.700 | 17.774 |
Consumer Defensive | 11.880 | 7.025 |
Industrials | 11.810 | 10.936 |
Healthcare | 9.290 | 10.423 |
Consumer Cyclical | 5.890 | 9.906 |
Energy | 5.790 | 4.174 |
Communication Services | 3.520 | 7.269 |
Utilities | 2.630 | 3.320 |
Real Estate | 1.360 | 6.713 |
Basic Materials | 0.630 | 3.468 |
Number of long holdings: 567
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.41 | 1,005.00 | 0.00% | |
Broadcom | US11135F1012 | 4.05 | 184.45 | -5.39% | |
United States Treasury Notes 4.375% | - | 3.69 | - | - | |
Philip Morris | US7181721090 | 2.94 | 150.59 | -0.24% | |
JPMorgan | US46625H1005 | 2.69 | 232.22 | -4.15% | |
United States Treasury Bonds 4.625% | - | 2.61 | - | - | |
Visa A | US92826C8394 | 2.24 | 341.48 | -1.11% | |
Constellation Software | CA21037X1006 | 2.20 | 4,800.00 | -2.99% | |
Brookfield | CA11271J1075 | 2.01 | 50.35 | -3.34% | |
UnitedHealth | US91324P1021 | 1.61 | 480.22 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fuzgg | 16.54B | 4.33 | 6.53 | 11.19 | ||
Capital Group New Perspective Fubg | 16.54B | 4.23 | 5.71 | 10.31 | ||
Capital Group New Perspective Fubdg | 16.54B | 4.22 | 5.72 | 10.30 | ||
Capital Group New Perspective Funbg | 16.54B | 4.27 | 5.73 | 10.31 | ||
Capital Group New Perspective Funzg | 16.54B | 4.28 | 6.51 | 11.18 |
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