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Capital Group New Perspective Fund (lux) Bd (0P00016RPR)

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Capital Group New Perspective Fund LUX Bd historical data, for real-time data please try another search
12.170 +0.150    +1.25%
25/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU1295551656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.34B
Capital Group New Perspective Fund LUX Bd 12.170 +0.150 +1.25%

0P00016RPR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund LUX Bd (0P00016RPR) fund. Our Capital Group New Perspective Fund LUX Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.330 4.330 0.000
Shares 95.550 95.550 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.043 23.756
Price to Book 3.501 4.632
Price to Sales 2.773 3.427
Price to Cash Flow 14.339 16.566
Dividend Yield 1.591 1.248
5 Years Earnings Growth 14.253 13.206

Sector Allocation

Name  Net % Category Average
Technology 22.410 27.345
Healthcare 16.720 16.034
Consumer Cyclical 12.410 12.372
Financial Services 12.200 13.719
Industrials 11.990 12.000
Communication Services 11.070 8.450
Consumer Defensive 4.650 7.346
Basic Materials 4.520 4.129
Energy 2.640 2.996
Utilities 0.920 2.505
Real Estate 0.450 1.880

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 0

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Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funzc 15.7B 14.32 1.42 10.59
  Capital Group New Perspective Fuzdc 15.7B 14.33 1.41 10.58
  Capital Group New Perspective Fubc 15.7B 13.60 0.67 9.71
  Capital Group New Perspective Fundc 15.7B 14.59 1.68 10.79
  Capital Group Global Allocation Fzc 1.48B 10.73 3.61 6.95
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