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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Shares | 40.330 | 40.330 | 0.000 |
Bonds | 45.520 | 45.520 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.880 | 12.705 |
Price to Book | 1.932 | 1.785 |
Price to Sales | 2.477 | 1.814 |
Price to Cash Flow | 6.421 | 7.526 |
Dividend Yield | 3.418 | 3.578 |
5 Years Earnings Growth | 11.507 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 25.316 |
Technology | 19.800 | 22.227 |
Basic Materials | 11.100 | 5.353 |
Consumer Defensive | 11.090 | 7.290 |
Consumer Cyclical | 8.210 | 12.394 |
Healthcare | 8.170 | 4.494 |
Communication Services | 6.500 | 10.532 |
Industrials | 4.130 | 6.055 |
Real Estate | 2.400 | 2.313 |
Energy | 2.280 | 3.388 |
Utilities | 0.530 | 2.209 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 1.89 | 1,440.00 | +1.77% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.62 | - | - | |
Credicorp Ltd | - | 1.41 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.40 | - | - | |
Central Bank of Tunisia 6.75% | XS1901183043 | 1.38 | - | - | |
AIA Group | HK0000069689 | 1.31 | 71.75 | -2.91% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 3,821.0 | -0.62% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,492.90 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Fundc | 18.78B | 17.88 | 22.79 | 12.87 | ||
Capital Group New Perspective Funzc | 18.78B | 17.62 | 22.46 | 12.65 | ||
Capital Group New Perspective Fuzdc | 18.78B | 17.64 | 22.46 | 12.65 | ||
Capital Group New Perspective Fubc | 18.78B | 16.99 | 21.55 | 11.77 | ||
Capital Group Global Allocation Fzc | 1.62B | -3.17 | 6.06 | 6.44 |
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