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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Shares | 36.450 | 36.450 | 0.000 |
Bonds | 56.580 | 56.580 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 12.279 |
Price to Book | 2.235 | 1.767 |
Price to Sales | 2.988 | 1.793 |
Price to Cash Flow | 11.359 | 7.568 |
Dividend Yield | 3.272 | 3.693 |
5 Years Earnings Growth | 8.606 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 25.896 |
Technology | 16.660 | 22.320 |
Communication Services | 14.530 | 9.902 |
Consumer Cyclical | 9.470 | 12.745 |
Consumer Defensive | 8.770 | 7.155 |
Industrials | 6.480 | 6.038 |
Healthcare | 6.110 | 4.073 |
Basic Materials | 4.860 | 5.209 |
Energy | 3.710 | 3.574 |
Real Estate | 1.460 | 2.274 |
Utilities | 0.390 | 2.247 |
Number of long holdings: 427
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.59 | 1,145.00 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.96 | 834.410 | +1.22% | |
Tencent Holdings | KYG875721634 | 1.77 | 550.50 | -1.17% | |
AIA Group | HK0000069689 | 1.67 | 70.55 | -1.05% | |
NetEase | KYG6427A1022 | 1.47 | 213.00 | -0.75% | |
Kotak Mahindra Bank | INE237A01028 | 1.34 | 2,124.60 | -0.82% | |
Mexico (United Mexican States) 6.35% | - | 1.24 | - | - | |
Sandstorm Gold Ltd N | CA80013R2063 | 1.24 | 9.550 | -0.21% | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.23 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group New Perspective Funde | 18.01B | 12.23 | 18.27 | 11.57 | ||
Capital Group New Perspective Funbe | 18.01B | 11.69 | 17.09 | 10.48 | ||
Capital Group New Perspective Funze | 18.01B | 12.07 | 17.95 | 11.35 | ||
Cap Group New Perspective lux N | 18.01B | 11.33 | 16.34 | - | ||
Capital Group New Perspective Fuzde | 18.01B | 12.08 | 17.96 | 11.35 |
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