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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 | 12.279 |
Price to Book | 1.932 | 1.767 |
Price to Sales | 2.477 | 1.793 |
Price to Cash Flow | 6.421 | 7.568 |
Dividend Yield | 3.418 | 3.693 |
5 Years Earnings Growth | 11.507 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 25.896 |
Technology | 19.800 | 22.320 |
Basic Materials | 11.100 | 5.209 |
Consumer Defensive | 11.090 | 7.155 |
Consumer Cyclical | 8.210 | 12.745 |
Healthcare | 8.170 | 4.073 |
Communication Services | 6.500 | 9.902 |
Industrials | 4.130 | 6.038 |
Real Estate | 2.400 | 2.274 |
Energy | 2.280 | 3.574 |
Utilities | 0.530 | 2.247 |
Number of long holdings: 371
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 1,160.00 | +0.43% | |
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 | 71.35 | -2.79% | |
Tencent Holdings Ltd | - | 1.31 | - | - | |
British American Tobacco | GB0002875804 | 1.19 | 4,131.0 | +2.25% | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 1.15 | - | - | |
Infosys | INE009A01021 | 1.11 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funde | 17.84B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funbe | 17.84B | 11.69 | 17.09 | 10.48 | ||
Capital Group New Perspective Funze | 17.84B | 12.07 | 17.95 | 11.35 | ||
Capital Group New Perspective Fuzde | 17.84B | 12.08 | 17.96 | 11.35 | ||
Cap Group New Perspective lux N | 17.84B | 11.33 | 16.34 | - |
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